$39.50
-0.33 (-0.83%)
Financial Highlights (FY 2026)
Revenue
1.68B
Net Income
97.54M
Gross Margin
17.9%
Profit Margin
5.8%
Rev Growth
-2.7%
D/E Ratio
0.41
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.9% | 17.9% | 48.9% | 48.9% |
| Operating Margin | 8.2% | 7.4% | 13.1% | 12.6% |
| Profit Margin | 5.8% | 5.5% | 11.0% | 13.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.68B | 1.72B | 391.19M | 352.78M |
| Gross Profit | 300.63M | 309.04M | 191.25M | 172.47M |
| Operating Income | 137.49M | 127.20M | 51.43M | 44.29M |
| Net Income | 97.54M | 90.24M | 43.12M | 46.64M |
| Gross Margin | 17.9% | 17.9% | 48.9% | 48.9% |
| Operating Margin | 8.2% | 7.4% | 13.1% | 12.6% |
| Profit Margin | 5.8% | 5.5% | 11.0% | 13.2% |
| Rev Growth | -2.7% | -2.7% | +18.8% | +1.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 125.37M | 125.37M | 319.17M | 331.87M |
| Total Equity | 307.51M | 307.51M | 749.77M | 708.95M |
| D/E Ratio | 0.41 | 0.41 | 0.43 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 192.55M | 188.04M | 71.32M | 68.61M |
| Free Cash Flow | — | — | 53.74M | 47.61M |