$77.00
-1.85 (-2.35%)
Financial Highlights (FY 2026)
Revenue
659.43M
Net Income
39.83M
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 | 659.43M | 603.93M | 391.23M | 382.13M |
| Gross Profit | 172.64M | 158.11M | 132.17M | 129.09M |
| Operating Income | 50.45M | 41.58M | 39.62M | 36.84M |
| Net Income | 39.83M | 32.83M | 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 | 75.80M | 75.80M | 80.24M | 91.67M |
| Total Equity | 416.95M | 416.95M | 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 | 58.94M | 51.28M | 56.99M | 50.28M |
| Free Cash Flow | — | — | 30.47M | 28.02M |