$51.73
+2.75 (+5.61%)
Financial Highlights (FY 2026)
Revenue
482.92M
Net Income
51.87M
Gross Margin
44.7%
Profit Margin
10.7%
Rev Growth
+11.9%
D/E Ratio
0.28
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.7% | 44.7% | 47.8% | 47.8% |
| Operating Margin | 16.0% | 14.4% | 16.7% | 13.5% |
| Profit Margin | 10.7% | 10.2% | 9.8% | 11.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 482.92M | 431.60M | 728.55M | 709.06M |
| Gross Profit | 216.06M | 193.10M | 348.13M | 338.82M |
| Operating Income | 77.32M | 62.19M | 121.33M | 95.92M |
| Net Income | 51.87M | 41.73M | 71.48M | 79.57M |
| Gross Margin | 44.7% | 44.7% | 47.8% | 47.8% |
| Operating Margin | 16.0% | 14.4% | 16.7% | 13.5% |
| Profit Margin | 10.7% | 10.2% | 9.8% | 11.2% |
| Rev Growth | +11.9% | +11.9% | -2.6% | -4.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 183.77M | 183.77M | 514.64M | 534.29M |
| Total Equity | 654.93M | 654.93M | 759.58M | 705.60M |
| D/E Ratio | 0.28 | 0.28 | 0.68 | 0.76 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 91.40M | 77.60M | 148.62M | 142.77M |
| Free Cash Flow | — | — | 68.45M | 64.89M |