$5.93
-0.05 (-0.84%)
Financial Highlights (FY 2026)
Revenue
707.88M
Net Income
14.44M
Gross Margin
65.9%
Profit Margin
2.0%
Rev Growth
+6.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 65.9% | 65.9% | 32.0% | 32.0% |
| Operating Margin | 3.3% | 3.0% | 7.7% | 7.5% |
| Profit Margin | 2.0% | 1.9% | 6.0% | 6.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 707.88M | 662.56M | 1.36B | 1.28B |
| Gross Profit | 466.35M | 436.49M | 436.43M | 410.85M |
| Operating Income | 23.36M | 19.68M | 105.00M | 96.64M |
| Net Income | 14.44M | 12.16M | 81.60M | 88.14M |
| Gross Margin | 65.9% | 65.9% | 32.0% | 32.0% |
| Operating Margin | 3.3% | 3.0% | 7.7% | 7.5% |
| Profit Margin | 2.0% | 1.9% | 6.0% | 6.9% |
| Rev Growth | +6.8% | +6.8% | +7.0% | +16.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 481.89M | 587.19M |
| Total Equity | — | — | 593.65M | 552.65M |
| D/E Ratio | — | — | 0.81 | 1.06 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 46.45M | 41.30M | 153.17M | 131.71M |
| Free Cash Flow | — | — | 57.95M | 64.21M |