$17.00
+0.03 (+0.18%)
Financial Highlights (FY 2026)
Revenue
875.61M
Net Income
72.42M
Gross Margin
22.9%
Profit Margin
8.3%
Rev Growth
+11.0%
D/E Ratio
0.74
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.9% | 22.9% | 57.1% | 57.1% |
| Operating Margin | 13.2% | 11.9% | 10.3% | 9.6% |
| Profit Margin | 8.3% | 7.9% | 10.3% | 9.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 875.61M | 788.55M | 348.16M | 329.14M |
| Gross Profit | 200.60M | 180.66M | 198.97M | 188.10M |
| Operating Income | 115.32M | 93.47M | 35.70M | 31.48M |
| Net Income | 72.42M | 58.70M | 35.77M | 29.94M |
| Gross Margin | 22.9% | 22.9% | 57.1% | 57.1% |
| Operating Margin | 13.2% | 11.9% | 10.3% | 9.6% |
| Profit Margin | 8.3% | 7.9% | 10.3% | 9.1% |
| Rev Growth | +11.0% | +11.0% | -9.5% | +18.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 240.58M | 240.58M | 61.42M | 47.41M |
| Total Equity | 327.06M | 327.06M | 782.57M | 733.59M |
| D/E Ratio | 0.74 | 0.74 | 0.08 | 0.06 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 158.20M | 135.35M | 48.55M | 52.77M |
| Free Cash Flow | — | — | 45.80M | 37.09M |