$21.49
-0.94 (-4.19%)
Financial Highlights (FY 2026)
Revenue
847.97M
Net Income
171.77M
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 | 847.97M | 789.91M | 581.27M | 570.78M |
| Gross Profit | 531.34M | 494.96M | 170.30M | 167.23M |
| Operating Income | 113.37M | 95.05M | 82.72M | 71.71M |
| Net Income | 171.77M | 144.01M | 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 | 738.12M | 738.12M | 856.11M | 716.90M |
| Total Equity | 1.22B | 1.22B | 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 | 177.12M | 156.74M | 114.72M | 110.17M |
| Free Cash Flow | — | — | 47.40M | 47.47M |