$6.63
-0.21 (-3.07%)
Financial Highlights (FY 2026)
Revenue
1.23B
Net Income
66.55M
Gross Margin
39.4%
Profit Margin
5.4%
Rev Growth
+16.8%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.4% | 39.4% | 29.9% | 29.9% |
| Operating Margin | 6.8% | 6.2% | 6.4% | 6.1% |
| Profit Margin | 5.4% | 5.1% | 4.2% | 4.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.23B | 1.06B | 1.32B | 1.62B |
| Gross Profit | 486.61M | 416.48M | 394.30M | 485.66M |
| Operating Income | 84.41M | 65.02M | 83.89M | 98.54M |
| Net Income | 66.55M | 51.26M | 55.39M | 65.13M |
| Gross Margin | 39.4% | 39.4% | 29.9% | 29.9% |
| Operating Margin | 6.8% | 6.2% | 6.4% | 6.1% |
| Profit Margin | 5.4% | 5.1% | 4.2% | 4.0% |
| Rev Growth | +16.8% | +16.8% | -4.9% | -2.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 85.41M | 85.41M | 160.65M | 162.15M |
| Total Equity | 540.21M | 540.21M | 958.09M | 922.78M |
| D/E Ratio | 0.16 | 0.16 | 0.17 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 87.65M | 71.27M | 115.10M | 125.60M |
| Free Cash Flow | — | — | 69.70M | 77.11M |