$62.40
-0.84 (-1.33%)
Financial Highlights (FY 2026)
Revenue
1.24B
Net Income
62.53M
Gross Margin
69.5%
Profit Margin
5.0%
Rev Growth
+6.6%
D/E Ratio
0.48
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 69.5% | 69.5% | 56.7% | 56.7% |
| Operating Margin | 7.8% | 7.0% | 20.0% | 18.3% |
| Profit Margin | 5.0% | 4.8% | 16.6% | 15.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.24B | 1.16B | 866.49M | 838.17M |
| Gross Profit | 861.09M | 807.93M | 491.05M | 475.01M |
| Operating Income | 96.67M | 81.63M | 173.09M | 153.62M |
| Net Income | 62.53M | 52.80M | 144.22M | 131.68M |
| Gross Margin | 69.5% | 69.5% | 56.7% | 56.7% |
| Operating Margin | 7.8% | 7.0% | 20.0% | 18.3% |
| Profit Margin | 5.0% | 4.8% | 16.6% | 15.7% |
| Rev Growth | +6.6% | +6.6% | +3.7% | +6.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 597.26M | 597.26M | 1.67B | 1.31B |
| Total Equity | 1.26B | 1.26B | 2.65B | 2.44B |
| D/E Ratio | 0.48 | 0.48 | 0.63 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 122.55M | 109.23M | 227.62M | 227.59M |
| Free Cash Flow | — | — | 128.87M | 109.61M |