$50.27
-2.00 (-3.83%)
Financial Highlights (FY 2026)
Revenue
642.28M
Net Income
45.91M
Gross Margin
26.6%
Profit Margin
7.2%
Rev Growth
+2.1%
D/E Ratio
0.52
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.6% | 26.6% | 66.1% | 66.1% |
| Operating Margin | 11.2% | 10.1% | 18.6% | 16.0% |
| Profit Margin | 7.2% | 6.8% | 12.2% | 13.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 642.28M | 628.95M | 310.74M | 337.50M |
| Gross Profit | 171.04M | 167.49M | 205.52M | 223.22M |
| Operating Income | 71.74M | 63.23M | 57.83M | 53.88M |
| Net Income | 45.91M | 40.46M | 37.99M | 46.65M |
| Gross Margin | 26.6% | 26.6% | 66.1% | 66.1% |
| Operating Margin | 11.2% | 10.1% | 18.6% | 16.0% |
| Profit Margin | 7.2% | 6.8% | 12.2% | 13.8% |
| Rev Growth | +2.1% | +2.1% | +13.7% | +10.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 199.95M | 199.95M | 189.39M | 207.17M |
| Total Equity | 381.30M | 381.30M | 688.34M | 709.70M |
| D/E Ratio | 0.52 | 0.52 | 0.28 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 77.79M | 72.36M | 71.84M | 77.16M |
| Free Cash Flow | — | — | 43.57M | 28.77M |