$10.10
+0.74 (+7.91%)
Financial Highlights (FY 2026)
Revenue
496.33M
Net Income
44.27M
Gross Margin
44.4%
Profit Margin
8.9%
Rev Growth
+9.1%
D/E Ratio
0.24
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.4% | 44.4% | 67.0% | 67.0% |
| Operating Margin | 12.3% | 11.1% | 10.8% | 11.1% |
| Profit Margin | 8.9% | 8.5% | 10.9% | 10.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 496.33M | 455.14M | 106.85M | 100.89M |
| Gross Profit | 220.57M | 202.26M | 71.56M | 67.57M |
| Operating Income | 61.30M | 50.59M | 11.54M | 11.23M |
| Net Income | 44.27M | 36.54M | 11.64M | 10.61M |
| Gross Margin | 44.4% | 44.4% | 67.0% | 67.0% |
| Operating Margin | 12.3% | 11.1% | 10.8% | 11.1% |
| Profit Margin | 8.9% | 8.5% | 10.9% | 10.5% |
| Rev Growth | +9.1% | +9.1% | +20.2% | +18.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 42.76M | 42.76M | 372.13M | 317.18M |
| Total Equity | 177.87M | 177.87M | 283.57M | 300.26M |
| D/E Ratio | 0.24 | 0.24 | 1.31 | 1.06 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 104.86M | 91.35M | 15.26M | 15.39M |
| Free Cash Flow | — | — | 13.69M | 12.31M |