$222.07
-5.26 (-2.31%)
Financial Highlights (FY 2026)
Revenue
676.52M
Net Income
80.97M
Gross Margin
55.3%
Profit Margin
12.0%
Rev Growth
+8.6%
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.3% | 55.3% | 67.8% | 67.8% |
| Operating Margin | 15.8% | 14.2% | 12.7% | 14.7% |
| Profit Margin | 12.0% | 11.4% | 14.5% | 13.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 676.52M | 623.01M | 892.72M | 877.45M |
| Gross Profit | 374.18M | 344.58M | 605.64M | 595.28M |
| Operating Income | 107.09M | 88.76M | 113.48M | 129.36M |
| Net Income | 80.97M | 67.11M | 129.38M | 115.58M |
| Gross Margin | 55.3% | 55.3% | 67.8% | 67.8% |
| Operating Margin | 15.8% | 14.2% | 12.7% | 14.7% |
| Profit Margin | 12.0% | 11.4% | 14.5% | 13.2% |
| Rev Growth | +8.6% | +8.6% | +6.8% | +18.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 353.17M | 353.17M | 1.15B | 1.15B |
| Total Equity | 1.12B | 1.12B | 2.04B | 2.29B |
| D/E Ratio | 0.32 | 0.32 | 0.56 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 108.90M | 95.27M | 186.14M | 176.36M |
| Free Cash Flow | — | — | 122.25M | 124.63M |