$66.55
-0.57 (-0.85%)
Financial Highlights (FY 2026)
Revenue
1.20B
Net Income
74.00M
Gross Margin
36.2%
Profit Margin
6.2%
Rev Growth
-3.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.2% | 36.2% | 64.3% | 64.3% |
| Operating Margin | 8.1% | 7.3% | 15.2% | 17.0% |
| Profit Margin | 6.2% | 5.9% | 17.3% | 13.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.20B | 1.24B | 439.02M | 389.18M |
| Gross Profit | 433.90M | 448.94M | 282.36M | 250.30M |
| Operating Income | 97.61M | 90.89M | 66.55M | 66.25M |
| Net Income | 74.00M | 68.91M | 76.04M | 51.83M |
| Gross Margin | 36.2% | 36.2% | 64.3% | 64.3% |
| Operating Margin | 8.1% | 7.3% | 15.2% | 17.0% |
| Profit Margin | 6.2% | 5.9% | 17.3% | 13.3% |
| Rev Growth | -3.4% | -3.4% | +10.3% | +25.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 543.12M | 513.63M |
| Total Equity | — | — | 368.80M | 375.69M |
| D/E Ratio | — | — | 1.47 | 1.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 118.09M | 116.08M | 88.83M | 85.54M |
| Free Cash Flow | — | — | 88.71M | 68.22M |