$174.44
+2.81 (+1.64%)
Financial Highlights (FY 2026)
Revenue
537.18M
Net Income
31.75M
Gross Margin
92.2%
Profit Margin
5.9%
Rev Growth
-1.7%
D/E Ratio
1.67
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 92.2% | 92.2% | 34.8% | 34.8% |
| Operating Margin | 7.7% | 7.0% | 46.1% | 41.0% |
| Profit Margin | 5.9% | 5.6% | 40.9% | 33.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 537.18M | 546.59M | 92.57M | 93.20M |
| Gross Profit | 495.18M | 503.84M | 32.20M | 32.42M |
| Operating Income | 41.52M | 38.03M | 42.70M | 38.21M |
| Net Income | 31.75M | 29.08M | 37.89M | 30.78M |
| Gross Margin | 92.2% | 92.2% | 34.8% | 34.8% |
| Operating Margin | 7.7% | 7.0% | 46.1% | 41.0% |
| Profit Margin | 5.9% | 5.6% | 40.9% | 33.0% |
| Rev Growth | -1.7% | -1.7% | +4.8% | +12.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 251.86M | 251.86M | 124.70M | 141.74M |
| Total Equity | 150.54M | 150.54M | 403.27M | 339.76M |
| D/E Ratio | 1.67 | 1.67 | 0.31 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 44.46M | 42.97M | 49.63M | 46.34M |
| Free Cash Flow | — | — | 30.24M | 35.06M |