$95.48
-0.36 (-0.38%)
Financial Highlights (FY 2026)
Revenue
1.81B
Net Income
88.62M
Gross Margin
37.2%
Profit Margin
4.9%
Rev Growth
+1.7%
D/E Ratio
0.40
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.2% | 37.2% | 53.8% | 53.8% |
| Operating Margin | 7.8% | 7.0% | 19.5% | 22.5% |
| Profit Margin | 4.9% | 4.7% | 14.0% | 14.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.81B | 1.78B | 404.85M | 347.50M |
| Gross Profit | 673.37M | 662.04M | 217.78M | 186.93M |
| Operating Income | 140.80M | 124.59M | 79.11M | 78.23M |
| Net Income | 88.62M | 78.41M | 56.83M | 49.39M |
| Gross Margin | 37.2% | 37.2% | 53.8% | 53.8% |
| Operating Margin | 7.8% | 7.0% | 19.5% | 22.5% |
| Profit Margin | 4.9% | 4.7% | 14.0% | 14.2% |
| Rev Growth | +1.7% | +1.7% | +20.3% | -3.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 244.89M | 244.89M | 108.20M | 92.35M |
| Total Equity | 610.38M | 610.38M | 800.51M | 731.78M |
| D/E Ratio | 0.40 | 0.40 | 0.14 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 197.00M | 184.01M | 104.72M | 92.36M |
| Free Cash Flow | — | — | 77.33M | 72.69M |