$105.99
+1.22 (+1.16%)
Financial Highlights (FY 2026)
Revenue
512.40M
Net Income
34.50M
Gross Margin
19.7%
Profit Margin
6.7%
Rev Growth
+4.8%
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.7% | 19.7% | 52.6% | 52.6% |
| Operating Margin | 9.7% | 8.7% | 4.8% | 5.3% |
| Profit Margin | 6.7% | 6.4% | 4.0% | 3.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 512.40M | 489.16M | 1.12B | 1.12B |
| Gross Profit | 100.94M | 96.36M | 589.50M | 588.52M |
| Operating Income | 49.55M | 42.57M | 53.86M | 59.57M |
| Net Income | 34.50M | 29.64M | 44.59M | 42.39M |
| Gross Margin | 19.7% | 19.7% | 52.6% | 52.6% |
| Operating Margin | 9.7% | 8.7% | 4.8% | 5.3% |
| Profit Margin | 6.7% | 6.4% | 4.0% | 3.8% |
| Rev Growth | +4.8% | +4.8% | -7.2% | +23.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 23.40M | 23.40M | 203.95M | 204.76M |
| Total Equity | 489.59M | 489.59M | 308.66M | 322.58M |
| D/E Ratio | 0.05 | 0.05 | 0.66 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 64.56M | 58.55M | 74.62M | 79.93M |
| Free Cash Flow | — | — | 51.02M | 63.85M |