$89.21
+1.24 (+1.41%)
Financial Highlights (FY 2026)
Revenue
348.04M
Net Income
156.56M
Gross Margin
—
Profit Margin
34.0%
Rev Growth
+1.3%
D/E Ratio
0.16
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 | 348.04M | 343.67M | 500.83M | 538.54M |
| Gross Profit | — | — | 209.89M | 225.69M |
| Operating Income | 153.83M | 136.71M | 157.17M | 180.67M |
| Net Income | 156.56M | 139.13M | 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 | 148.41M | 148.41M | 409.05M | 430.57M |
| Total Equity | 920.11M | 920.11M | 1.35B | 1.17B |
| D/E Ratio | 0.16 | 0.16 | 0.30 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 188.40M | 176.74M | 211.96M | 221.21M |
| Free Cash Flow | — | — | 97.24M | 98.34M |