$10.45
-0.78 (-6.95%)
Financial Highlights (FY 2026)
Revenue
1.69B
Net Income
35.74M
Gross Margin
92.3%
Profit Margin
2.1%
Rev Growth
+8.2%
D/E Ratio
1.88
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 92.3% | 92.3% | 34.5% | 34.5% |
| Operating Margin | 4.2% | 3.8% | 19.8% | 18.0% |
| Profit Margin | 2.1% | 2.0% | 13.7% | 14.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.69B | 1.56B | 551.09M | 547.02M |
| Gross Profit | 1.56B | 1.44B | 189.91M | 188.51M |
| Operating Income | 71.48M | 59.44M | 108.92M | 98.23M |
| Net Income | 35.74M | 29.72M | 75.41M | 79.55M |
| Gross Margin | 92.3% | 92.3% | 34.5% | 34.5% |
| Operating Margin | 4.2% | 3.8% | 19.8% | 18.0% |
| Profit Margin | 2.1% | 2.0% | 13.7% | 14.5% |
| Rev Growth | +8.2% | +8.2% | +16.3% | -6.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 399.54M | 399.54M | 237.37M | 277.48M |
| Total Equity | 212.10M | 212.10M | 851.80M | 935.77M |
| D/E Ratio | 1.88 | 1.88 | 0.28 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 153.16M | 134.45M | 132.30M | 135.17M |
| Free Cash Flow | — | — | 56.67M | 50.50M |