$40.30
-1.19 (-2.87%)
Financial Highlights (FY 2026)
Revenue
280.34M
Net Income
87.60M
Gross Margin
—
Profit Margin
26.4%
Rev Growth
+5.6%
D/E Ratio
0.13
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin — — 55.5% 55.5%
Operating Margin 32.8% 29.5% 43.2% 42.5%
Profit Margin 26.4% 25.1% 31.2% 34.4%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 280.34M 265.45M 274.76M 315.05M
Gross Profit — — 152.39M 174.74M
Operating Income 92.01M 78.41M 118.79M 134.02M
Net Income 87.60M 74.66M 85.78M 108.24M
Gross Margin — — 55.5% 55.5%
Operating Margin 32.8% 29.5% 43.2% 42.5%
Profit Margin 26.4% 25.1% 31.2% 34.4%
Rev Growth +5.6% +5.6% +8.6% +3.8%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 64.29M 64.29M 311.44M 347.12M
Total Equity 491.91M 491.91M 646.36M 543.35M
D/E Ratio 0.13 0.13 0.48 0.64
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 121.72M 109.49M 166.30M 210.15M
Free Cash Flow — — 48.43M 65.11M