$68.33
-0.15 (-0.22%)
Financial Highlights (FY 2026)
Revenue
924.15M
Net Income
36.69M
Gross Margin
45.6%
Profit Margin
4.0%
Rev Growth
+13.0%
D/E Ratio
1.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.6% | 45.6% | 34.9% | 34.9% |
| Operating Margin | 12.3% | 11.1% | 15.6% | 15.8% |
| Profit Margin | 4.0% | 3.8% | 11.6% | 10.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 924.15M | 817.90M | 1.06B | 974.24M |
| Gross Profit | 421.78M | 373.29M | 368.71M | 340.00M |
| Operating Income | 113.67M | 90.54M | 165.28M | 154.01M |
| Net Income | 36.69M | 29.23M | 122.07M | 102.30M |
| Gross Margin | 45.6% | 45.6% | 34.9% | 34.9% |
| Operating Margin | 12.3% | 11.1% | 15.6% | 15.8% |
| Profit Margin | 4.0% | 3.8% | 11.6% | 10.5% |
| Rev Growth | +13.0% | +13.0% | +23.0% | -9.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 897.90M | 897.90M | 809.40M | 802.51M |
| Total Equity | 720.74M | 720.74M | 1.69B | 1.97B |
| D/E Ratio | 1.25 | 1.25 | 0.48 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 168.00M | 141.25M | 193.10M | 201.80M |
| Free Cash Flow | — | — | 123.86M | 101.07M |