$18.18
-0.99 (-5.16%)
Financial Highlights (FY 2026)
Revenue
538.29M
Net Income
81.29M
Gross Margin
55.1%
Profit Margin
15.1%
Rev Growth
+11.7%
D/E Ratio
0.71
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.1% | 55.1% | 61.5% | 61.5% |
| Operating Margin | 25.0% | 22.5% | 9.8% | 8.2% |
| Profit Margin | 15.1% | 14.4% | 6.7% | 6.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 538.29M | 481.86M | 60.90M | 68.92M |
| Gross Profit | 296.81M | 265.70M | 37.46M | 42.40M |
| Operating Income | 134.63M | 108.46M | 5.97M | 5.63M |
| Net Income | 81.29M | 65.49M | 4.11M | 4.79M |
| Gross Margin | 55.1% | 55.1% | 61.5% | 61.5% |
| Operating Margin | 25.0% | 22.5% | 9.8% | 8.2% |
| Profit Margin | 15.1% | 14.4% | 6.7% | 6.9% |
| Rev Growth | +11.7% | +11.7% | +18.6% | +15.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 281.45M | 281.45M | 146.13M | 136.62M |
| Total Equity | 397.52M | 397.52M | 455.82M | 538.74M |
| D/E Ratio | 0.71 | 0.71 | 0.32 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 259.91M | 221.03M | 7.32M | 7.66M |
| Free Cash Flow | — | — | 4.57M | 4.01M |