$25.19
-1.06 (-4.04%)
Financial Highlights (FY 2026)
Revenue
926.02M
Net Income
69.75M
Gross Margin
—
Profit Margin
7.5%
Rev Growth
+9.0%
D/E Ratio
0.46
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 61.9% | 61.9% |
| Operating Margin | 11.5% | 10.3% | 9.2% | 8.6% |
| Profit Margin | 7.5% | 7.2% | 7.6% | 7.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 926.02M | 849.87M | 865.08M | 807.40M |
| Gross Profit | — | — | 535.75M | 500.03M |
| Operating Income | 106.12M | 87.66M | 79.78M | 69.19M |
| Net Income | 69.75M | 57.61M | 65.44M | 57.98M |
| Gross Margin | — | — | 61.9% | 61.9% |
| Operating Margin | 11.5% | 10.3% | 9.2% | 8.6% |
| Profit Margin | 7.5% | 7.2% | 7.6% | 7.2% |
| Rev Growth | +9.0% | +9.0% | +5.4% | +19.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 128.81M | 128.81M | 98.24M | 90.34M |
| Total Equity | 278.75M | 278.75M | 441.36M | 375.06M |
| D/E Ratio | 0.46 | 0.46 | 0.22 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 108.96M | 95.00M | 104.60M | 102.44M |
| Free Cash Flow | — | — | 50.86M | 38.73M |