$7.14
+0.33 (+4.85%)
Financial Highlights (FY 2026)
Revenue
1.69B
Net Income
65.37M
Gross Margin
50.6%
Profit Margin
3.9%
Rev Growth
-9.3%
D/E Ratio
1.80
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.6% | 50.6% | 67.6% | 67.6% |
| Operating Margin | 11.4% | 10.2% | 12.3% | 11.6% |
| Profit Margin | 3.9% | 3.7% | 9.0% | 10.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.69B | 1.86B | 130.47M | 113.37M |
| Gross Profit | 855.83M | 943.37M | 88.13M | 76.58M |
| Operating Income | 192.36M | 190.84M | 16.03M | 13.15M |
| Net Income | 65.37M | 64.85M | 11.71M | 11.35M |
| Gross Margin | 50.6% | 50.6% | 67.6% | 67.6% |
| Operating Margin | 11.4% | 10.2% | 12.3% | 11.6% |
| Profit Margin | 3.9% | 3.7% | 9.0% | 10.0% |
| Rev Growth | -9.3% | -9.3% | +6.2% | +23.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 110.54M | 110.54M | 34.04M | 28.80M |
| Total Equity | 61.39M | 61.39M | 220.99M | 207.66M |
| D/E Ratio | 1.80 | 1.80 | 0.15 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 273.27M | 286.16M | 23.36M | 20.21M |
| Free Cash Flow | — | — | 10.92M | 8.19M |