$12.33
+0.32 (+2.66%)
Financial Highlights (FY 2026)
Revenue
2.01B
Net Income
12.83M
Gross Margin
19.9%
Profit Margin
0.6%
Rev Growth
—
D/E Ratio
0.73
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.9% | 56.3% | 56.3% | 56.3% |
| Operating Margin | 4.8% | 9.5% | 11.0% | 9.8% |
| Profit Margin | 0.6% | 8.0% | 7.8% | 8.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.01B | 804.59M | 732.03M | 664.88M |
| Gross Profit | 400.63M | 453.13M | 412.27M | 374.45M |
| Operating Income | 96.34M | 76.48M | 80.88M | 64.95M |
| Net Income | 12.83M | 64.26M | 56.95M | 53.75M |
| Gross Margin | 19.9% | 56.3% | 56.3% | 56.3% |
| Operating Margin | 4.8% | 9.5% | 11.0% | 9.8% |
| Profit Margin | 0.6% | 8.0% | 7.8% | 8.1% |
| Rev Growth | — | -5.4% | +4.6% | +16.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 201.64M | 540.81M | 474.77M | 469.60M |
| Total Equity | 276.18M | 491.14M | 505.48M | 484.24M |
| D/E Ratio | 0.73 | 1.10 | 0.94 | 0.97 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 126.98M | 100.30M | 94.78M | 77.86M |
| Free Cash Flow | — | 32.85M | 26.62M | 32.23M |