$17.99
-0.01 (-0.06%)
Financial Highlights (FY 2026)
Revenue
660.52M
Net Income
133.80M
Gross Margin
62.7%
Profit Margin
20.3%
Rev Growth
+7.4%
D/E Ratio
0.60
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 62.7% | 62.7% | 29.3% | 29.3% |
| Operating Margin | 13.4% | 12.0% | 14.2% | 12.6% |
| Profit Margin | 20.3% | 19.3% | 11.5% | 9.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 660.52M | 615.29M | 581.27M | 570.78M |
| Gross Profit | 413.88M | 385.54M | 170.30M | 167.23M |
| Operating Income | 88.31M | 74.04M | 82.72M | 71.71M |
| Net Income | 133.80M | 112.17M | 66.72M | 52.32M |
| Gross Margin | 62.7% | 62.7% | 29.3% | 29.3% |
| Operating Margin | 13.4% | 12.0% | 14.2% | 12.6% |
| Profit Margin | 20.3% | 19.3% | 11.5% | 9.2% |
| Rev Growth | +7.4% | +7.4% | +2.4% | -5.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 481.85M | 481.85M | 856.11M | 716.90M |
| Total Equity | 799.21M | 799.21M | 726.81M | 732.99M |
| D/E Ratio | 0.60 | 0.60 | 1.18 | 0.98 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 137.96M | 122.09M | 114.72M | 110.17M |
| Free Cash Flow | — | — | 47.40M | 47.47M |