$35.06
+0.71 (+2.07%)
Financial Highlights (FY 2026)
Revenue
611.17M
Net Income
90.51M
Gross Margin
28.6%
Profit Margin
14.8%
Rev Growth
+7.0%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.6% | 28.6% | 47.3% | 47.3% |
| Operating Margin | 12.2% | 11.0% | 5.4% | 5.1% |
| Profit Margin | 14.8% | 14.1% | 5.0% | 4.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 611.17M | 571.13M | 123.32M | 127.99M |
| Gross Profit | 174.98M | 163.52M | 58.34M | 60.55M |
| Operating Income | 74.50M | 62.66M | 6.63M | 6.55M |
| Net Income | 90.51M | 76.13M | 6.18M | 5.34M |
| Gross Margin | 28.6% | 28.6% | 47.3% | 47.3% |
| Operating Margin | 12.2% | 11.0% | 5.4% | 5.1% |
| Profit Margin | 14.8% | 14.1% | 5.0% | 4.2% |
| Rev Growth | +7.0% | +7.0% | +10.8% | +7.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.83M | 1.83M | 124.50M | 152.98M |
| Total Equity | 244.04M | 244.04M | 254.69M | 225.92M |
| D/E Ratio | 0.01 | 0.01 | 0.49 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 77.83M | 69.10M | 9.50M | 8.52M |
| Free Cash Flow | — | — | 5.29M | 5.63M |