$38.86
-1.17 (-2.92%)
Financial Highlights (FY 2026)
Revenue
1.26B
Net Income
131.82M
Gross Margin
27.5%
Profit Margin
10.5%
Rev Growth
-0.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.5% | 27.5% | 42.6% | 42.6% |
| Operating Margin | 10.9% | 9.8% | 13.2% | 11.5% |
| Profit Margin | 10.5% | 10.0% | 15.1% | 12.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.26B | 1.27B | 455.44M | 384.40M |
| Gross Profit | 345.81M | 348.53M | 193.98M | 163.72M |
| Operating Income | 137.29M | 124.54M | 59.93M | 44.14M |
| Net Income | 131.82M | 119.57M | 68.72M | 46.62M |
| Gross Margin | 27.5% | 27.5% | 42.6% | 42.6% |
| Operating Margin | 10.9% | 9.8% | 13.2% | 11.5% |
| Profit Margin | 10.5% | 10.0% | 15.1% | 12.1% |
| Rev Growth | -0.8% | -0.8% | +15.3% | +11.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 159.82M | 163.10M |
| Total Equity | — | — | 1.15B | 1.04B |
| D/E Ratio | — | — | 0.14 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 187.22M | 179.26M | 79.86M | 64.01M |
| Free Cash Flow | — | — | 51.55M | 70.31M |