$10.27
-0.06 (-0.58%)
Financial Highlights (FY 2026)
Revenue
698.39M
Net Income
102.33M
Gross Margin
77.8%
Profit Margin
14.7%
Rev Growth
+8.4%
D/E Ratio
0.57
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 77.8% | 77.8% | 36.1% | 36.1% |
| Operating Margin | 16.4% | 14.8% | 12.9% | 12.4% |
| Profit Margin | 14.7% | 13.9% | 11.1% | 9.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 698.39M | 644.21M | 803.50M | 927.50M |
| Gross Profit | 543.49M | 501.33M | 290.04M | 334.80M |
| Operating Income | 114.61M | 95.14M | 103.28M | 114.83M |
| Net Income | 102.33M | 84.95M | 89.23M | 91.96M |
| Gross Margin | 77.8% | 77.8% | 36.1% | 36.1% |
| Operating Margin | 16.4% | 14.8% | 12.9% | 12.4% |
| Profit Margin | 14.7% | 13.9% | 11.1% | 9.9% |
| Rev Growth | +8.4% | +8.4% | -6.7% | -8.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 207.76M | 207.76M | 650.80M | 706.12M |
| Total Equity | 363.98M | 363.98M | 1.13B | 1.22B |
| D/E Ratio | 0.57 | 0.57 | 0.58 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 122.99M | 107.78M | 124.38M | 151.81M |
| Free Cash Flow | — | — | 97.87M | 80.88M |