$89.08
+1.48 (+1.69%)
Financial Highlights (FY 2026)
Revenue
280.90M
Net Income
81.42M
Gross Margin
—
Profit Margin
23.2%
Rev Growth
+26.2%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 35.7% | 35.7% |
| Operating Margin | 37.9% | 34.1% | 41.1% | 43.3% |
| Profit Margin | 23.2% | 22.1% | 25.9% | 24.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 280.90M | 222.62M | 363.26M | 358.90M |
| Gross Profit | — | — | 129.53M | 127.98M |
| Operating Income | 106.43M | 75.91M | 149.38M | 155.23M |
| Net Income | 81.42M | 58.08M | 94.12M | 87.29M |
| Gross Margin | — | — | 35.7% | 35.7% |
| Operating Margin | 37.9% | 34.1% | 41.1% | 43.3% |
| Profit Margin | 23.2% | 22.1% | 25.9% | 24.3% |
| Rev Growth | +26.2% | +26.2% | +1.6% | -9.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 22.34M | 22.34M | 416.61M | 538.89M |
| Total Equity | 525.58M | 525.58M | 412.40M | 376.66M |
| D/E Ratio | 0.04 | 0.04 | 1.01 | 1.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 114.42M | 86.15M | 176.95M | 161.62M |
| Free Cash Flow | — | — | 113.80M | 67.36M |