$18.81
-0.06 (-0.32%)
Financial Highlights (FY 2026)
Revenue
615.44M
Net Income
54.89M
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 | 615.44M | 564.36M | 106.85M | 100.89M |
| Gross Profit | 273.50M | 250.80M | 71.56M | 67.57M |
| Operating Income | 76.01M | 62.73M | 11.54M | 11.23M |
| Net Income | 54.89M | 45.30M | 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 | 86.18M | 86.18M | 372.13M | 317.18M |
| Total Equity | 358.49M | 358.49M | 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 | 121.35M | 105.72M | 15.26M | 15.39M |
| Free Cash Flow | — | — | 13.69M | 12.31M |