$11.25
+0.59 (+5.53%)
Financial Highlights (FY 2026)
Revenue
1.32B
Net Income
94.02M
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 | 1.32B | 1.22B | 698.45M | 631.57M |
| Gross Profit | 477.13M | 443.93M | 307.13M | 277.72M |
| Operating Income | 142.32M | 119.18M | 108.56M | 97.89M |
| Net Income | 94.02M | 78.73M | 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 | 62.75M | 62.75M | 644.99M | 491.97M |
| Total Equity | 455.38M | 455.38M | 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 | 157.70M | 139.39M | 128.02M | 119.60M |
| Free Cash Flow | — | — | 38.59M | 42.78M |