$28.96
+0.64 (+2.26%)
Financial Highlights (FY 2026)
Revenue
1.77B
Net Income
56.86M
Gross Margin
14.5%
Profit Margin
3.2%
Rev Growth
+13.3%
D/E Ratio
1.61
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.5% | 14.5% | 57.1% | 57.1% |
| Operating Margin | 6.1% | 5.5% | 11.8% | 12.2% |
| Profit Margin | 3.2% | 3.1% | 10.8% | 10.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.77B | 1.56B | 790.19M | 912.27M |
| Gross Profit | 256.57M | 226.38M | 450.81M | 520.46M |
| Operating Income | 108.87M | 86.45M | 93.02M | 111.75M |
| Net Income | 56.86M | 45.15M | 85.26M | 91.02M |
| Gross Margin | 14.5% | 14.5% | 57.1% | 57.1% |
| Operating Margin | 6.1% | 5.5% | 11.8% | 12.2% |
| Profit Margin | 3.2% | 3.1% | 10.8% | 10.0% |
| Rev Growth | +13.3% | +13.3% | -4.0% | +4.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 553.10M | 553.10M | 332.17M | 293.99M |
| Total Equity | 343.14M | 343.14M | 1.21B | 1.02B |
| D/E Ratio | 1.61 | 1.61 | 0.28 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 113.45M | 95.09M | 134.89M | 132.89M |
| Free Cash Flow | — | — | 41.95M | 70.35M |