$89.66
-1.75 (-1.91%)
Financial Highlights (FY 2026)
Revenue
472.55M
Net Income
52.55M
Gross Margin
29.5%
Profit Margin
11.1%
Rev Growth
+11.7%
D/E Ratio
0.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.5% | 29.5% | 46.4% | 46.4% |
| Operating Margin | 14.0% | 12.6% | 11.3% | 12.4% |
| Profit Margin | 11.1% | 10.6% | 8.6% | 8.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 472.55M | 423.13M | 384.98M | 326.51M |
| Gross Profit | 139.26M | 124.70M | 178.62M | 151.49M |
| Operating Income | 66.39M | 53.50M | 43.61M | 40.58M |
| Net Income | 52.55M | 42.35M | 33.12M | 27.40M |
| Gross Margin | 29.5% | 29.5% | 46.4% | 46.4% |
| Operating Margin | 14.0% | 12.6% | 11.3% | 12.4% |
| Profit Margin | 11.1% | 10.6% | 8.6% | 8.4% |
| Rev Growth | +11.7% | +11.7% | +4.1% | -5.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 80.78M | 80.78M | 425.39M | 406.24M |
| Total Equity | 525.58M | 525.58M | 471.32M | 478.13M |
| D/E Ratio | 0.15 | 0.15 | 0.90 | 0.85 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 87.84M | 74.72M | 61.99M | 51.18M |
| Free Cash Flow | — | — | 33.12M | 22.71M |