$61.14
-5.67 (-8.49%)
Financial Highlights (FY 2026)
Revenue
538.55M
Net Income
44.76M
Gross Margin
45.3%
Profit Margin
8.3%
Rev Growth
+6.8%
D/E Ratio
0.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.3% | 45.3% | 47.8% | 47.8% |
| Operating Margin | 13.3% | 12.0% | 16.7% | 13.5% |
| Profit Margin | 8.3% | 7.9% | 9.8% | 11.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 538.55M | 504.40M | 728.55M | 709.06M |
| Gross Profit | 244.07M | 228.59M | 348.13M | 338.82M |
| Operating Income | 71.90M | 60.60M | 121.33M | 95.92M |
| Net Income | 44.76M | 37.73M | 71.48M | 79.57M |
| Gross Margin | 45.3% | 45.3% | 47.8% | 47.8% |
| Operating Margin | 13.3% | 12.0% | 16.7% | 13.5% |
| Profit Margin | 8.3% | 7.9% | 9.8% | 11.2% |
| Rev Growth | +6.8% | +6.8% | -2.6% | -4.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 209.81M | 209.81M | 514.64M | 534.29M |
| Total Equity | 797.16M | 797.16M | 759.58M | 705.60M |
| D/E Ratio | 0.26 | 0.26 | 0.68 | 0.76 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 85.57M | 76.14M | 148.62M | 142.77M |
| Free Cash Flow | — | — | 68.45M | 64.89M |