$51.00
+3.16 (+6.61%)
Financial Highlights (FY 2026)
Revenue
391.85M
Net Income
33.31M
Gross Margin
60.0%
Profit Margin
8.5%
Rev Growth
+10.9%
D/E Ratio
0.82
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 60.0% | 60.0% | 63.1% | 63.1% |
| Operating Margin | 20.5% | 18.5% | 14.0% | 15.1% |
| Profit Margin | 8.5% | 8.1% | 11.1% | 12.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 391.85M | 353.37M | 701.20M | 751.57M |
| Gross Profit | 235.19M | 212.09M | 442.63M | 474.43M |
| Operating Income | 80.45M | 65.29M | 97.85M | 113.46M |
| Net Income | 33.31M | 27.04M | 77.55M | 90.62M |
| Gross Margin | 60.0% | 60.0% | 63.1% | 63.1% |
| Operating Margin | 20.5% | 18.5% | 14.0% | 15.1% |
| Profit Margin | 8.5% | 8.1% | 11.1% | 12.1% |
| Rev Growth | +10.9% | +10.9% | +3.4% | -8.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 611.45M | 611.45M | 464.03M | 374.35M |
| Total Equity | 741.51M | 741.51M | 1.09B | 1.24B |
| D/E Ratio | 0.82 | 0.82 | 0.43 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 87.64M | 75.08M | 138.41M | 154.87M |
| Free Cash Flow | — | — | 114.05M | 103.72M |