$76.01
+0.23 (+0.30%)
Financial Highlights (FY 2026)
Revenue
460.87M
Net Income
25.31M
Gross Margin
—
Profit Margin
21.1%
Rev Growth
+10.5%
D/E Ratio
0.12
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 50.3% | 50.3% |
| Operating Margin | 28.3% | 25.4% | 38.6% | 42.2% |
| Profit Margin | 21.1% | 20.1% | 29.0% | 32.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 460.87M | 417.27M | 443.33M | 373.70M |
| Gross Profit | — | — | 223.13M | 188.08M |
| Operating Income | 130.31M | 106.18M | 170.92M | 157.53M |
| Net Income | 25.31M | 20.62M | 128.69M | 122.01M |
| Gross Margin | — | — | 50.3% | 50.3% |
| Operating Margin | 28.3% | 25.4% | 38.6% | 42.2% |
| Profit Margin | 21.1% | 20.1% | 29.0% | 32.7% |
| Rev Growth | +10.5% | +10.5% | +9.3% | +1.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 96.86M | 96.86M | 852.86M | 718.83M |
| Total Equity | 808.51M | 808.51M | 711.77M | 682.94M |
| D/E Ratio | 0.12 | 0.12 | 1.20 | 1.05 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 107.77M | 92.69M | 270.69M | 226.54M |
| Free Cash Flow | — | — | 181.41M | 130.62M |