$61.72
-2.36 (-3.68%)
Financial Highlights (FY 2026)
Revenue
400.32M
Net Income
73.74M
Gross Margin
41.5%
Profit Margin
18.4%
Rev Growth
+14.7%
D/E Ratio
0.85
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.5% | 41.5% | 34.0% | 34.0% |
| Operating Margin | 23.7% | 21.4% | 12.7% | 13.4% |
| Profit Margin | 18.4% | 17.5% | 12.1% | 11.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 400.32M | 349.08M | 499.09M | 510.34M |
| Gross Profit | 166.21M | 144.94M | 169.85M | 173.68M |
| Operating Income | 95.00M | 74.55M | 63.53M | 68.64M |
| Net Income | 73.74M | 57.87M | 60.52M | 56.25M |
| Gross Margin | 41.5% | 41.5% | 34.0% | 34.0% |
| Operating Margin | 23.7% | 21.4% | 12.7% | 13.4% |
| Profit Margin | 18.4% | 17.5% | 12.1% | 11.0% |
| Rev Growth | +14.7% | +14.7% | +12.9% | +14.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 947.74M | 947.74M | 1.47B | 1.33B |
| Total Equity | 1.11B | 1.11B | 2.38B | 2.32B |
| D/E Ratio | 0.85 | 0.85 | 0.62 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 140.37M | 116.29M | 85.68M | 92.89M |
| Free Cash Flow | — | — | 59.16M | 64.11M |