$61.11
-0.11 (-0.18%)
Financial Highlights (FY 2026)
Revenue
203.08M
Net Income
92.50M
Gross Margin
—
Profit Margin
32.1%
Rev Growth
+4.7%
D/E Ratio
0.56
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin — — 56.7% 56.7%
Operating Margin 39.8% 35.8% 22.5% 19.8%
Profit Margin 32.1% 30.5% 19.0% 18.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 203.08M 193.93M 285.60M 248.93M
Gross Profit — — 161.82M 141.04M
Operating Income 80.87M 69.50M 64.21M 49.34M
Net Income 92.50M 79.50M 54.32M 47.00M
Gross Margin — — 56.7% 56.7%
Operating Margin 39.8% 35.8% 22.5% 19.8%
Profit Margin 32.1% 30.5% 19.0% 18.9%
Rev Growth +4.7% +4.7% +15.5% +17.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 186.11M 186.11M 483.96M 516.51M
Total Equity 334.79M 334.79M 748.45M 647.83M
D/E Ratio 0.56 0.56 0.65 0.80
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 145.68M 132.16M 103.71M 89.98M
Free Cash Flow — — 68.49M 48.25M