$208.05
-1.71 (-0.82%)
Financial Highlights (FY 2026)
Revenue
619.94M
Net Income
90.99M
Gross Margin
55.1%
Profit Margin
14.7%
Rev Growth
+6.1%
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.1% | 55.1% | 67.8% | 67.8% |
| Operating Margin | 16.7% | 15.1% | 12.7% | 14.7% |
| Profit Margin | 14.7% | 14.0% | 14.5% | 13.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 619.94M | 584.19M | 892.72M | 877.45M |
| Gross Profit | 341.34M | 321.65M | 605.64M | 595.28M |
| Operating Income | 103.78M | 88.01M | 113.48M | 129.36M |
| Net Income | 90.99M | 77.17M | 129.38M | 115.58M |
| Gross Margin | 55.1% | 55.1% | 67.8% | 67.8% |
| Operating Margin | 16.7% | 15.1% | 12.7% | 14.7% |
| Profit Margin | 14.7% | 14.0% | 14.5% | 13.2% |
| Rev Growth | +6.1% | +6.1% | +6.8% | +18.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 345.66M | 345.66M | 1.15B | 1.15B |
| Total Equity | 1.07B | 1.07B | 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 | 103.97M | 93.07M | 186.14M | 176.36M |
| Free Cash Flow | — | — | 122.25M | 124.63M |