$311.91
-10.15 (-3.15%)
Financial Highlights (FY 2026)
Revenue
604.01M
Net Income
68.45M
Gross Margin
28.3%
Profit Margin
11.3%
Rev Growth
+19.4%
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.3% | 28.3% | 45.1% | 45.1% |
| Operating Margin | 15.3% | 13.8% | 20.6% | 20.0% |
| Profit Margin | 11.3% | 10.8% | 17.8% | 17.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 604.01M | 505.70M | 541.60M | 524.49M |
| Gross Profit | 170.75M | 142.96M | 244.17M | 236.45M |
| Operating Income | 92.53M | 69.73M | 111.65M | 105.05M |
| Net Income | 68.45M | 51.58M | 96.62M | 91.90M |
| Gross Margin | 28.3% | 28.3% | 45.1% | 45.1% |
| Operating Margin | 15.3% | 13.8% | 20.6% | 20.0% |
| Profit Margin | 11.3% | 10.8% | 17.8% | 17.5% |
| Rev Growth | +19.4% | +19.4% | -2.8% | +18.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 238.30M | 238.30M | 178.04M | 221.40M |
| Total Equity | 745.61M | 745.61M | 1.77B | 1.72B |
| D/E Ratio | 0.32 | 0.32 | 0.10 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 111.71M | 88.85M | 135.27M | 135.91M |
| Free Cash Flow | — | — | 64.13M | 58.88M |