$40.06
-2.07 (-4.91%)
Financial Highlights (FY 2026)
Revenue
446.52M
Net Income
48.03M
Gross Margin
42.2%
Profit Margin
10.8%
Rev Growth
+13.7%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.2% | 42.2% | 60.2% | 60.2% |
| Operating Margin | 13.2% | 11.8% | 6.4% | 5.7% |
| Profit Margin | 10.8% | 10.2% | 4.9% | 4.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 446.52M | 392.72M | 1.43B | 1.38B |
| Gross Profit | 188.48M | 165.77M | 863.58M | 831.77M |
| Operating Income | 58.76M | 46.51M | 91.97M | 78.28M |
| Net Income | 48.03M | 38.02M | 70.44M | 59.01M |
| Gross Margin | 42.2% | 42.2% | 60.2% | 60.2% |
| Operating Margin | 13.2% | 11.8% | 6.4% | 5.7% |
| Profit Margin | 10.8% | 10.2% | 4.9% | 4.3% |
| Rev Growth | +13.7% | +13.7% | -8.7% | +23.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 104.0K | 104.0K | 458.73M | 587.37M |
| Total Equity | 519.83M | 519.83M | 1.25B | 1.15B |
| D/E Ratio | 0.00 | 0.00 | 0.37 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 64.62M | 53.99M | 100.96M | 96.95M |
| Free Cash Flow | — | — | 43.96M | 49.37M |