$14.51
-0.82 (-5.35%)
Financial Highlights (FY 2026)
Revenue
545.64M
Net Income
47.62M
Gross Margin
37.6%
Profit Margin
8.7%
Rev Growth
+28.0%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.6% | 37.6% | 39.8% | 39.8% |
| Operating Margin | 11.6% | 10.5% | 13.9% | 13.8% |
| Profit Margin | 8.7% | 8.3% | 15.0% | 13.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 545.64M | 426.28M | 364.73M | 397.05M |
| Gross Profit | 205.27M | 160.37M | 145.03M | 157.88M |
| Operating Income | 63.51M | 44.66M | 50.54M | 54.62M |
| Net Income | 47.62M | 33.48M | 54.77M | 51.57M |
| Gross Margin | 37.6% | 37.6% | 39.8% | 39.8% |
| Operating Margin | 11.6% | 10.5% | 13.9% | 13.8% |
| Profit Margin | 8.7% | 8.3% | 15.0% | 13.0% |
| Rev Growth | +28.0% | +28.0% | +9.4% | +3.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.52M | 13.52M | 475.19M | 422.19M |
| Total Equity | 440.44M | 440.44M | 780.82M | 780.21M |
| D/E Ratio | 0.03 | 0.03 | 0.61 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 72.54M | 53.84M | 66.02M | 69.74M |
| Free Cash Flow | — | — | 52.40M | 43.04M |