$5.28
-0.05 (-0.94%)
Financial Highlights (FY 2026)
Revenue
925.34M
Net Income
67.59M
Gross Margin
41.3%
Profit Margin
7.3%
Rev Growth
+8.7%
D/E Ratio
1.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.3% | 41.3% | 43.0% | 43.0% |
| Operating Margin | 15.0% | 13.5% | 16.6% | 16.6% |
| Profit Margin | 7.3% | 6.9% | 14.4% | 11.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 925.34M | 851.20M | 491.47M | 492.60M |
| Gross Profit | 381.89M | 351.29M | 211.24M | 211.73M |
| Operating Income | 139.08M | 115.14M | 81.70M | 81.61M |
| Net Income | 67.59M | 55.96M | 70.51M | 57.56M |
| Gross Margin | 41.3% | 41.3% | 43.0% | 43.0% |
| Operating Margin | 15.0% | 13.5% | 16.6% | 16.6% |
| Profit Margin | 7.3% | 6.9% | 14.4% | 11.7% |
| Rev Growth | +8.7% | +8.7% | -7.1% | +6.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 261.91M | 261.91M | 479.71M | 375.35M |
| Total Equity | 229.53M | 229.53M | 469.95M | 518.23M |
| D/E Ratio | 1.14 | 1.14 | 1.02 | 0.72 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 155.44M | 135.84M | 102.51M | 107.27M |
| Free Cash Flow | — | — | 45.99M | 59.88M |