$13.44
-0.69 (-4.88%)
Financial Highlights (FY 2026)
Revenue
895.30M
Net Income
92.50M
Gross Margin
36.6%
Profit Margin
10.3%
Rev Growth
-7.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.6% | 36.6% | 66.1% | 66.1% |
| Operating Margin | 31.9% | 28.7% | 14.7% | 12.6% |
| Profit Margin | 10.3% | 9.8% | 13.2% | 12.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 895.30M | 965.28M | 533.30M | 493.77M |
| Gross Profit | 328.13M | 353.77M | 352.30M | 326.18M |
| Operating Income | 285.51M | 277.04M | 78.40M | 62.10M |
| Net Income | 92.50M | 89.76M | 70.15M | 59.23M |
| Gross Margin | 36.6% | 36.6% | 66.1% | 66.1% |
| Operating Margin | 31.9% | 28.7% | 14.7% | 12.6% |
| Profit Margin | 10.3% | 9.8% | 13.2% | 12.0% |
| Rev Growth | -7.3% | -7.3% | +7.6% | +18.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 308.45M | 242.07M |
| Total Equity | — | — | 480.89M | 526.38M |
| D/E Ratio | — | — | 0.64 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 367.21M | 376.11M | 107.21M | 102.55M |
| Free Cash Flow | — | — | 41.27M | 53.08M |