$25.00
-0.06 (-0.24%)
Financial Highlights (FY 2026)
Revenue
534.33M
Net Income
91.15M
Gross Margin
53.0%
Profit Margin
17.1%
Rev Growth
+7.4%
D/E Ratio
0.73
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 53.0% | 53.0% | 61.5% | 61.5% |
| Operating Margin | 28.2% | 25.4% | 9.8% | 8.2% |
| Profit Margin | 17.1% | 16.2% | 6.7% | 6.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 534.33M | 497.52M | 60.90M | 68.92M |
| Gross Profit | 283.20M | 263.68M | 37.46M | 42.40M |
| Operating Income | 150.58M | 126.18M | 5.97M | 5.63M |
| Net Income | 91.15M | 76.38M | 4.11M | 4.79M |
| Gross Margin | 53.0% | 53.0% | 61.5% | 61.5% |
| Operating Margin | 28.2% | 25.4% | 9.8% | 8.2% |
| Profit Margin | 17.1% | 16.2% | 6.7% | 6.9% |
| Rev Growth | +7.4% | +7.4% | +18.6% | +15.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 327.15M | 327.15M | 146.13M | 136.62M |
| Total Equity | 445.82M | 445.82M | 455.82M | 538.74M |
| D/E Ratio | 0.73 | 0.73 | 0.32 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 273.03M | 241.51M | 7.32M | 7.66M |
| Free Cash Flow | — | — | 4.57M | 4.01M |