$86.86
+1.87 (+2.20%)
Financial Highlights (FY 2026)
Revenue
499.85M
Net Income
62.79M
Gross Margin
57.5%
Profit Margin
12.6%
Rev Growth
+3.7%
D/E Ratio
0.85
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 57.5% | 57.5% | 63.9% | 63.9% |
| Operating Margin | 20.0% | 18.0% | 13.8% | 13.4% |
| Profit Margin | 12.6% | 11.9% | 11.7% | 13.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 499.85M | 481.92M | 1.12B | 1.02B |
| Gross Profit | 287.47M | 277.15M | 716.37M | 653.03M |
| Operating Income | 99.82M | 86.62M | 154.47M | 136.99M |
| Net Income | 62.79M | 54.48M | 130.68M | 140.69M |
| Gross Margin | 57.5% | 57.5% | 63.9% | 63.9% |
| Operating Margin | 20.0% | 18.0% | 13.8% | 13.4% |
| Profit Margin | 12.6% | 11.9% | 11.7% | 13.8% |
| Rev Growth | +3.7% | +3.7% | -6.4% | +1.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 394.79M | 394.79M | 769.68M | 738.75M |
| Total Equity | 464.41M | 464.41M | 759.02M | 870.21M |
| D/E Ratio | 0.85 | 0.85 | 1.01 | 0.85 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 106.50M | 97.55M | 231.75M | 206.37M |
| Free Cash Flow | — | — | 155.06M | 135.69M |