$29.69
-0.51 (-1.69%)
Financial Highlights (FY 2026)
Revenue
929.46M
Net Income
47.72M
Gross Margin
81.9%
Profit Margin
5.1%
Rev Growth
+7.4%
D/E Ratio
2.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 81.9% | 81.9% | 52.8% | 52.8% |
| Operating Margin | 4.8% | 4.3% | 48.7% | 50.3% |
| Profit Margin | 5.1% | 4.9% | 41.5% | 36.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 929.46M | 865.33M | 494.32M | 444.10M |
| Gross Profit | 761.69M | 709.14M | 261.08M | 234.56M |
| Operating Income | 44.43M | 37.23M | 240.54M | 223.26M |
| Net Income | 47.72M | 39.99M | 205.21M | 161.13M |
| Gross Margin | 81.9% | 81.9% | 52.8% | 52.8% |
| Operating Margin | 4.8% | 4.3% | 48.7% | 50.3% |
| Profit Margin | 5.1% | 4.9% | 41.5% | 36.3% |
| Rev Growth | +7.4% | +7.4% | +18.6% | -8.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 914.00M | 914.00M | 526.59M | 498.91M |
| Total Equity | 399.16M | 399.16M | 2.17B | 2.04B |
| D/E Ratio | 2.29 | 2.29 | 0.24 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 66.52M | 58.83M | 307.09M | 268.16M |
| Free Cash Flow | — | — | 158.29M | 175.95M |