$28.83
-0.37 (-1.27%)
Financial Highlights (FY 2026)
Revenue
435.67M
Net Income
117.17M
Gross Margin
19.7%
Profit Margin
26.9%
Rev Growth
+27.6%
D/E Ratio
1.33
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.7% | 19.7% | 55.5% | 55.5% |
| Operating Margin | 24.7% | 22.2% | 26.7% | 26.9% |
| Profit Margin | 26.9% | 25.6% | 22.7% | 21.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 435.67M | 341.48M | 293.54M | 269.12M |
| Gross Profit | 85.65M | 67.14M | 162.92M | 149.37M |
| Operating Income | 107.57M | 75.88M | 78.33M | 72.31M |
| Net Income | 117.17M | 82.66M | 66.69M | 58.03M |
| Gross Margin | 19.7% | 19.7% | 55.5% | 55.5% |
| Operating Margin | 24.7% | 22.2% | 26.7% | 26.9% |
| Profit Margin | 26.9% | 25.6% | 22.7% | 21.6% |
| Rev Growth | +27.6% | +27.6% | +19.9% | +7.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 379.66M | 379.66M | 352.71M | 376.35M |
| Total Equity | 284.84M | 284.84M | 753.42M | 707.93M |
| D/E Ratio | 1.33 | 1.33 | 0.47 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 142.72M | 106.27M | 110.40M | 98.02M |
| Free Cash Flow | — | — | 32.52M | 49.16M |