$19.54
+0.24 (+1.24%)
Financial Highlights (FY 2026)
Revenue
288.29M
Net Income
115.02M
Gross Margin
68.5%
Profit Margin
34.5%
Rev Growth
—
D/E Ratio
3.12
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 68.5% | 56.6% | 56.6% | 56.6% |
| Operating Margin | 50.8% | 38.0% | 33.8% | 38.5% |
| Profit Margin | 34.5% | 40.4% | 33.4% | 41.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 288.29M | 243.03M | 229.03M | 254.46M |
| Gross Profit | 197.53M | 137.67M | 129.74M | 144.14M |
| Operating Income | 146.39M | 92.35M | 77.52M | 97.84M |
| Net Income | 115.02M | 98.27M | 76.41M | 104.22M |
| Gross Margin | 68.5% | 56.6% | 56.6% | 56.6% |
| Operating Margin | 50.8% | 38.0% | 33.8% | 38.5% |
| Profit Margin | 34.5% | 40.4% | 33.4% | 41.0% |
| Rev Growth | — | -1.8% | -3.3% | +19.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 475.97M | 393.36M | 345.97M | 329.27M |
| Total Equity | 152.40M | 478.46M | 455.67M | 422.45M |
| D/E Ratio | 3.12 | 0.82 | 0.76 | 0.78 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 198.88M | 135.89M | 134.70M | 147.47M |
| Free Cash Flow | — | 108.16M | 79.12M | 106.76M |