$67.76
-0.33 (-0.48%)
Financial Highlights (FY 2026)
Revenue
685.07M
Net Income
53.22M
Gross Margin
30.6%
Profit Margin
7.8%
Rev Growth
+9.4%
D/E Ratio
0.74
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.6% | 30.6% | 41.8% | 41.8% |
| Operating Margin | 13.8% | 12.4% | 16.8% | 14.5% |
| Profit Margin | 7.8% | 7.4% | 11.8% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 685.07M | 626.15M | 745.49M | 801.29M |
| Gross Profit | 209.97M | 191.91M | 311.64M | 334.96M |
| Operating Income | 94.54M | 77.77M | 125.17M | 116.39M |
| Net Income | 53.22M | 43.78M | 87.72M | 99.73M |
| Gross Margin | 30.6% | 30.6% | 41.8% | 41.8% |
| Operating Margin | 13.8% | 12.4% | 16.8% | 14.5% |
| Profit Margin | 7.8% | 7.4% | 11.8% | 12.5% |
| Rev Growth | +9.4% | +9.4% | +16.1% | +5.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 381.25M | 381.25M | 207.24M | 220.89M |
| Total Equity | 513.53M | 513.53M | 1.08B | 961.56M |
| D/E Ratio | 0.74 | 0.74 | 0.19 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 106.98M | 92.89M | 132.76M | 157.16M |
| Free Cash Flow | — | — | 66.96M | 79.24M |