$38.91
-0.21 (-0.54%)
Financial Highlights (FY 2026)
Revenue
748.79M
Net Income
102.27M
Gross Margin
35.3%
Profit Margin
13.7%
Rev Growth
+2.2%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.3% | 35.3% | 61.2% | 61.2% |
| Operating Margin | 13.8% | 12.4% | 15.5% | 18.3% |
| Profit Margin | 13.7% | 13.0% | 13.9% | 14.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 748.79M | 732.96M | 531.09M | 485.05M |
| Gross Profit | 264.17M | 258.59M | 325.05M | 296.87M |
| Operating Income | 103.18M | 90.90M | 82.43M | 88.86M |
| Net Income | 102.27M | 90.10M | 73.64M | 70.52M |
| Gross Margin | 35.3% | 35.3% | 61.2% | 61.2% |
| Operating Margin | 13.8% | 12.4% | 15.5% | 18.3% |
| Profit Margin | 13.7% | 13.0% | 13.9% | 14.5% |
| Rev Growth | +2.2% | +2.2% | +0.2% | -6.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 12.89M | 12.89M | 1.45B | 1.38B |
| Total Equity | 1.43B | 1.43B | 1.24B | 1.24B |
| D/E Ratio | 0.01 | 0.01 | 1.17 | 1.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 122.67M | 114.07M | 125.30M | 119.84M |
| Free Cash Flow | — | — | 48.26M | 31.40M |