$11.94
-0.25 (-2.05%)
Financial Highlights (FY 2026)
Revenue
1.25B
Net Income
48.23M
Gross Margin
31.3%
Profit Margin
3.9%
Rev Growth
+11.1%
D/E Ratio
2.34
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.3% | 31.3% | 39.0% | 39.0% |
| Operating Margin | 8.0% | 7.2% | 6.7% | 6.5% |
| Profit Margin | 3.9% | 3.7% | 6.6% | 5.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.25B | 1.12B | 558.09M | 652.35M |
| Gross Profit | 391.00M | 351.84M | 217.50M | 254.23M |
| Operating Income | 100.03M | 81.01M | 37.37M | 42.25M |
| Net Income | 48.23M | 39.06M | 36.99M | 35.52M |
| Gross Margin | 31.3% | 31.3% | 39.0% | 39.0% |
| Operating Margin | 8.0% | 7.2% | 6.7% | 6.5% |
| Profit Margin | 3.9% | 3.7% | 6.6% | 5.5% |
| Rev Growth | +11.1% | +11.1% | +0.6% | +24.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 352.17M | 352.17M | 204.35M | 202.70M |
| Total Equity | 150.42M | 150.42M | 535.78M | 549.36M |
| D/E Ratio | 2.34 | 2.34 | 0.38 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 173.28M | 148.13M | 44.51M | 52.64M |
| Free Cash Flow | — | — | 50.56M | 47.60M |