$42.86
+0.77 (+1.83%)
Financial Highlights (FY 2026)
Revenue
625.61M
Net Income
44.72M
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 | 625.61M | 612.63M | 310.74M | 337.50M |
| Gross Profit | 166.60M | 163.14M | 205.52M | 223.22M |
| Operating Income | 69.88M | 61.59M | 57.83M | 53.88M |
| Net Income | 44.72M | 39.41M | 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 | 165.36M | 165.36M | 189.39M | 207.17M |
| Total Equity | 315.33M | 315.33M | 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 | 76.10M | 70.79M | 71.84M | 77.16M |
| Free Cash Flow | — | — | 43.57M | 28.77M |