$31.90
-0.07 (-0.22%)
Financial Highlights (FY 2026)
Revenue
830.78M
Net Income
133.43M
Gross Margin
35.3%
Profit Margin
16.1%
Rev Growth
+1.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.3% | 35.3% | 49.5% | 49.5% |
| Operating Margin | 24.5% | 22.1% | 15.8% | 17.2% |
| Profit Margin | 16.1% | 15.3% | 15.5% | 17.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 830.78M | 822.64M | 354.46M | 384.93M |
| Gross Profit | 293.27M | 290.39M | 175.39M | 190.47M |
| Operating Income | 203.62M | 181.47M | 56.02M | 66.02M |
| Net Income | 133.43M | 118.91M | 54.91M | 67.84M |
| Gross Margin | 35.3% | 35.3% | 49.5% | 49.5% |
| Operating Margin | 24.5% | 22.1% | 15.8% | 17.2% |
| Profit Margin | 16.1% | 15.3% | 15.5% | 17.6% |
| Rev Growth | +1.0% | +1.0% | -3.6% | +7.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 709.17M | 774.46M |
| Total Equity | — | — | 789.30M | 794.08M |
| D/E Ratio | — | — | 0.90 | 0.98 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 279.20M | 262.64M | 77.14M | 84.15M |
| Free Cash Flow | — | — | 49.96M | 63.64M |