$57.93
-0.80 (-1.36%)
Financial Highlights (FY 2026)
Revenue
761.08M
Net Income
49.80M
Gross Margin
54.1%
Profit Margin
6.5%
Rev Growth
+12.0%
D/E Ratio
0.46
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 54.1% | 54.1% | 46.8% | 46.8% |
| Operating Margin | 5.0% | 4.5% | 35.1% | 38.4% |
| Profit Margin | 6.5% | 6.2% | 30.5% | 27.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 761.08M | 679.54M | 604.36M | 622.94M |
| Gross Profit | 411.44M | 367.36M | 283.05M | 291.75M |
| Operating Income | 38.21M | 30.70M | 212.30M | 239.02M |
| Net Income | 49.80M | 40.02M | 184.02M | 170.72M |
| Gross Margin | 54.1% | 54.1% | 46.8% | 46.8% |
| Operating Margin | 5.0% | 4.5% | 35.1% | 38.4% |
| Profit Margin | 6.5% | 6.2% | 30.5% | 27.4% |
| Rev Growth | +12.0% | +12.0% | +2.6% | +20.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 575.53M | 575.53M | 1.37B | 1.28B |
| Total Equity | 1.26B | 1.26B | 1.21B | 1.35B |
| D/E Ratio | 0.46 | 0.46 | 1.14 | 0.95 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 38.29M | 32.48M | 305.98M | 271.81M |
| Free Cash Flow | — | — | 186.75M | 176.01M |