$12.16
+0.30 (+2.53%)
Financial Highlights (FY 2026)
Revenue
1.30B
Net Income
92.80M
Gross Margin
36.2%
Profit Margin
7.1%
Rev Growth
+7.5%
D/E Ratio
0.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.2% | 36.2% | 44.0% | 44.0% |
| Operating Margin | 10.8% | 9.7% | 15.5% | 15.5% |
| Profit Margin | 7.1% | 6.8% | 12.3% | 11.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.30B | 1.21B | 698.45M | 631.57M |
| Gross Profit | 470.96M | 438.18M | 307.13M | 277.72M |
| Operating Income | 140.48M | 117.64M | 108.56M | 97.89M |
| Net Income | 92.80M | 77.71M | 85.85M | 75.32M |
| Gross Margin | 36.2% | 36.2% | 44.0% | 44.0% |
| Operating Margin | 10.8% | 9.7% | 15.5% | 15.5% |
| Profit Margin | 7.1% | 6.8% | 12.3% | 11.9% |
| Rev Growth | +7.5% | +7.5% | -9.4% | -5.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 69.21M | 69.21M | 644.99M | 491.97M |
| Total Equity | 502.23M | 502.23M | 1.31B | 1.12B |
| D/E Ratio | 0.14 | 0.14 | 0.49 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 155.66M | 137.58M | 128.02M | 119.60M |
| Free Cash Flow | — | — | 38.59M | 42.78M |