$68.39
+0.29 (+0.43%)
Financial Highlights (FY 2026)
Revenue
346.82M
Net Income
130.68M
Gross Margin
—
Profit Margin
34.0%
Rev Growth
+1.3%
D/E Ratio
0.24
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 41.9% | 41.9% |
| Operating Margin | 44.2% | 39.8% | 31.4% | 33.5% |
| Profit Margin | 34.0% | 32.3% | 25.7% | 22.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 346.82M | 342.47M | 500.83M | 538.54M |
| Gross Profit | — | — | 209.89M | 225.69M |
| Operating Income | 153.29M | 136.23M | 157.17M | 180.67M |
| Net Income | 130.68M | 116.13M | 128.73M | 118.77M |
| Gross Margin | — | — | 41.9% | 41.9% |
| Operating Margin | 44.2% | 39.8% | 31.4% | 33.5% |
| Profit Margin | 34.0% | 32.3% | 25.7% | 22.1% |
| Rev Growth | +1.3% | +1.3% | +4.6% | -1.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 162.33M | 162.33M | 409.05M | 430.57M |
| Total Equity | 688.13M | 688.13M | 1.35B | 1.17B |
| D/E Ratio | 0.24 | 0.24 | 0.30 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 176.95M | 166.00M | 211.96M | 221.21M |
| Free Cash Flow | — | — | 97.24M | 98.34M |