$69.80
-0.65 (-0.92%)
Financial Highlights (FY 2026)
Revenue
500.40M
Net Income
112.73M
Gross Margin
43.0%
Profit Margin
22.5%
Rev Growth
+26.7%
D/E Ratio
0.74
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.0% | 43.0% | 34.0% | 34.0% |
| Operating Margin | 28.5% | 25.6% | 12.7% | 13.4% |
| Profit Margin | 22.5% | 21.4% | 12.1% | 11.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 500.40M | 394.92M | 499.09M | 510.34M |
| Gross Profit | 215.42M | 170.01M | 169.85M | 173.68M |
| Operating Income | 142.56M | 101.26M | 63.53M | 68.64M |
| Net Income | 112.73M | 80.07M | 60.52M | 56.25M |
| Gross Margin | 43.0% | 43.0% | 34.0% | 34.0% |
| Operating Margin | 28.5% | 25.6% | 12.7% | 13.4% |
| Profit Margin | 22.5% | 21.4% | 12.1% | 11.0% |
| Rev Growth | +26.7% | +26.7% | +12.9% | +14.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 859.39M | 859.39M | 1.47B | 1.33B |
| Total Equity | 1.15B | 1.15B | 2.38B | 2.32B |
| D/E Ratio | 0.74 | 0.74 | 0.62 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 188.85M | 141.59M | 85.68M | 92.89M |
| Free Cash Flow | — | — | 59.16M | 64.11M |