$57.02
-0.84 (-1.45%)
Financial Highlights (FY 2026)
Revenue
636.89M
Net Income
38.47M
Gross Margin
26.2%
Profit Margin
6.0%
Rev Growth
+9.2%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.2% | 26.2% | 33.8% | 33.8% |
| Operating Margin | 7.6% | 6.9% | 10.1% | 9.6% |
| Profit Margin | 6.0% | 5.7% | 9.7% | 8.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 636.89M | 583.29M | 391.23M | 382.13M |
| Gross Profit | 166.74M | 152.70M | 132.17M | 129.09M |
| Operating Income | 48.72M | 40.16M | 39.62M | 36.84M |
| Net Income | 38.47M | 31.71M | 37.88M | 33.24M |
| Gross Margin | 26.2% | 26.2% | 33.8% | 33.8% |
| Operating Margin | 7.6% | 6.9% | 10.1% | 9.6% |
| Profit Margin | 6.0% | 5.7% | 9.7% | 8.7% |
| Rev Growth | +9.2% | +9.2% | -5.5% | -1.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 48.90M | 48.90M | 80.24M | 91.67M |
| Total Equity | 268.99M | 268.99M | 686.09M | 651.31M |
| D/E Ratio | 0.18 | 0.18 | 0.12 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 56.93M | 49.53M | 56.99M | 50.28M |
| Free Cash Flow | — | — | 30.47M | 28.02M |