$126.40
-1.08 (-0.85%)
Financial Highlights (FY 2026)
Revenue
941.92M
Net Income
155.92M
Gross Margin
48.2%
Profit Margin
16.6%
Rev Growth
+8.8%
D/E Ratio
0.42
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.2% | 48.2% | 41.3% | 41.3% |
| Operating Margin | 25.8% | 23.2% | 10.4% | 11.9% |
| Profit Margin | 16.6% | 15.7% | 10.3% | 8.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 941.92M | 865.97M | 146.75M | 167.44M |
| Gross Profit | 453.82M | 417.22M | 60.63M | 69.17M |
| Operating Income | 243.01M | 201.08M | 15.21M | 19.94M |
| Net Income | 155.92M | 129.02M | 15.09M | 13.96M |
| Gross Margin | 48.2% | 48.2% | 41.3% | 41.3% |
| Operating Margin | 25.8% | 23.2% | 10.4% | 11.9% |
| Profit Margin | 16.6% | 15.7% | 10.3% | 8.3% |
| Rev Growth | +8.8% | +8.8% | +3.7% | +6.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 456.48M | 456.48M | 1.05B | 1.21B |
| Total Equity | 1.10B | 1.10B | 2.15B | 2.03B |
| D/E Ratio | 0.42 | 0.42 | 0.49 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 349.83M | 305.54M | 19.94M | 21.37M |
| Free Cash Flow | — | — | 16.33M | 20.29M |