$79.99
+2.13 (+2.74%)
Financial Highlights (FY 2026)
Revenue
461.83M
Net Income
32.07M
Gross Margin
19.4%
Profit Margin
6.9%
Rev Growth
+13.9%
D/E Ratio
0.12
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.4% | 19.4% | 52.6% | 52.6% |
| Operating Margin | 9.8% | 8.8% | 4.8% | 5.3% |
| Profit Margin | 6.9% | 6.6% | 4.0% | 3.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 461.83M | 405.47M | 1.12B | 1.12B |
| Gross Profit | 89.46M | 78.54M | 589.50M | 588.52M |
| Operating Income | 45.21M | 35.73M | 53.86M | 59.57M |
| Net Income | 32.07M | 25.34M | 44.59M | 42.39M |
| Gross Margin | 19.4% | 19.4% | 52.6% | 52.6% |
| Operating Margin | 9.8% | 8.8% | 4.8% | 5.3% |
| Profit Margin | 6.9% | 6.6% | 4.0% | 3.8% |
| Rev Growth | +13.9% | +13.9% | -7.2% | +23.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 38.51M | 38.51M | 203.95M | 204.76M |
| Total Equity | 313.30M | 313.30M | 308.66M | 322.58M |
| D/E Ratio | 0.12 | 0.12 | 0.66 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 59.14M | 49.32M | 74.62M | 79.93M |
| Free Cash Flow | — | — | 51.02M | 63.85M |