$75.94
-0.61 (-0.80%)
Financial Highlights (FY 2026)
Revenue
270.00M
Net Income
104.05M
Gross Margin
Profit Margin
33.6%
Rev Growth
+7.1%
D/E Ratio
0.47
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 36.5% 36.5%
Operating Margin 41.4% 37.3% 41.9% 42.2%
Profit Margin 33.6% 31.9% 26.8% 33.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 270.00M 252.05M 173.73M 178.87M
Gross Profit 63.33M 65.21M
Operating Income 111.90M 94.01M 72.76M 75.51M
Net Income 104.05M 87.42M 46.48M 59.28M
Gross Margin 36.5% 36.5%
Operating Margin 41.4% 37.3% 41.9% 42.2%
Profit Margin 33.6% 31.9% 26.8% 33.1%
Rev Growth +7.1% +7.1% +14.2% +23.3%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 191.19M 191.19M 267.46M 247.52M
Total Equity 408.00M 408.00M 231.11M 256.66M
D/E Ratio 0.47 0.47 1.16 0.96
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 118.36M 104.97M 103.34M 100.42M
Free Cash Flow 38.63M 41.70M