$16.01
-0.03 (-0.19%)
Financial Highlights (FY 2026)
Revenue
269.74M
Net Income
24.89M
Gross Margin
66.1%
Profit Margin
9.2%
Rev Growth
-3.0%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 66.1% 66.1% 44.2% 44.2%
Operating Margin 6.2% 5.6% 8.0% 7.7%
Profit Margin 9.2% 8.8% 5.5% 4.8%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 269.74M 278.06M 1.58B 1.33B
Gross Profit 178.30M 183.80M 697.93M 589.02M
Operating Income 16.86M 15.64M 126.00M 102.97M
Net Income 24.89M 23.09M 87.44M 63.67M
Gross Margin 66.1% 66.1% 44.2% 44.2%
Operating Margin 6.2% 5.6% 8.0% 7.7%
Profit Margin 9.2% 8.8% 5.5% 4.8%
Rev Growth -3.0% -3.0% -1.7% +22.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 55.14M 55.14M 161.32M 151.85M
Total Equity 278.77M 278.77M 233.93M 230.94M
D/E Ratio 0.20 0.20 0.69 0.66
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 144.27M 141.28M 157.72M 112.32M
Free Cash Flow 98.95M 99.07M