$5.75
+0.15 (+2.68%)
Financial Highlights (FY 2026)
Revenue
1.17B
Net Income
101.10M
Gross Margin
39.9%
Profit Margin
8.6%
Rev Growth
+7.2%
D/E Ratio
0.40
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.9% | 39.9% | 35.8% | 35.8% |
| Operating Margin | 11.9% | 10.7% | 14.5% | 13.1% |
| Profit Margin | 8.6% | 8.2% | 11.0% | 13.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.17B | 1.09B | 334.01M | 305.70M |
| Gross Profit | 467.08M | 435.67M | 119.42M | 109.30M |
| Operating Income | 139.00M | 116.69M | 48.43M | 39.96M |
| Net Income | 101.10M | 84.87M | 36.81M | 39.59M |
| Gross Margin | 39.9% | 39.9% | 35.8% | 35.8% |
| Operating Margin | 11.9% | 10.7% | 14.5% | 13.1% |
| Profit Margin | 8.6% | 8.2% | 11.0% | 13.0% |
| Rev Growth | +7.2% | +7.2% | +13.1% | +17.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 72.42M | 72.42M | 191.45M | 164.53M |
| Total Equity | 180.02M | 180.02M | 475.05M | 529.76M |
| D/E Ratio | 0.40 | 0.40 | 0.40 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 213.74M | 189.40M | 57.73M | 56.30M |
| Free Cash Flow | — | — | 35.65M | 25.18M |