$55.20
+0.78 (+1.43%)
Financial Highlights (FY 2026)
Revenue
1.18B
Net Income
38.63M
Gross Margin
85.8%
Profit Margin
3.3%
Rev Growth
+1.4%
D/E Ratio
0.49
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 85.8% | 85.8% | 48.2% | 48.2% |
| Operating Margin | 7.4% | 6.7% | 26.1% | 26.5% |
| Profit Margin | 3.3% | 3.1% | 20.8% | 19.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.18B | 1.17B | 267.21M | 223.83M |
| Gross Profit | 1.02B | 1.00B | 128.87M | 107.95M |
| Operating Income | 87.73M | 77.85M | 69.86M | 59.41M |
| Net Income | 38.63M | 34.28M | 55.55M | 42.52M |
| Gross Margin | 85.8% | 85.8% | 48.2% | 48.2% |
| Operating Margin | 7.4% | 6.7% | 26.1% | 26.5% |
| Profit Margin | 3.3% | 3.1% | 20.8% | 19.0% |
| Rev Growth | +1.4% | +1.4% | +9.0% | +2.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 306.01M | 306.01M | 313.41M | 258.96M |
| Total Equity | 619.32M | 619.32M | 721.96M | 802.44M |
| D/E Ratio | 0.49 | 0.49 | 0.43 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 274.28M | 256.91M | 90.97M | 83.13M |
| Free Cash Flow | — | — | 54.87M | 54.34M |