$18.58
-0.68 (-3.53%)
Financial Highlights (FY 2026)
Revenue
971.42M
Net Income
46.77M
Gross Margin
31.7%
Profit Margin
4.8%
Rev Growth
+10.1%
D/E Ratio
0.65
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.7% | 31.7% | 58.5% | 58.5% |
| Operating Margin | 20.7% | 18.7% | 19.3% | 17.1% |
| Profit Margin | 4.8% | 4.6% | 11.2% | 14.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 971.42M | 882.30M | 1.98B | 2.11B |
| Gross Profit | 307.65M | 279.43M | 1.16B | 1.24B |
| Operating Income | 201.57M | 164.77M | 381.40M | 360.84M |
| Net Income | 46.77M | 38.23M | 221.88M | 314.31M |
| Gross Margin | 31.7% | 31.7% | 58.5% | 58.5% |
| Operating Margin | 20.7% | 18.7% | 19.3% | 17.1% |
| Profit Margin | 4.8% | 4.6% | 11.2% | 14.9% |
| Rev Growth | +10.1% | +10.1% | +15.8% | +12.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.11B | 1.11B | 373.00M | 472.38M |
| Total Equity | 1.70B | 1.70B | 1.99B | 2.05B |
| D/E Ratio | 0.65 | 0.65 | 0.19 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 233.16M | 201.19M | 488.79M | 504.67M |
| Free Cash Flow | — | — | 231.64M | 338.25M |