$12.95
+0.77 (+6.32%)
Financial Highlights (FY 2026)
Revenue
527.21M
Net Income
24.56M
Gross Margin
—
Profit Margin
4.7%
Rev Growth
—
D/E Ratio
0.30
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 40.8% | 40.8% | 40.8% |
| Operating Margin | 5.9% | 14.1% | 13.8% | 13.8% |
| Profit Margin | 4.7% | 10.6% | 12.7% | 14.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 527.21M | 1.38B | 1.38B | 1.55B |
| Gross Profit | — | 563.84M | 563.74M | 632.27M |
| Operating Income | 31.37M | 195.03M | 190.48M | 213.20M |
| Net Income | 24.56M | 147.03M | 175.98M | 220.41M |
| Gross Margin | — | 40.8% | 40.8% | 40.8% |
| Operating Margin | 5.9% | 14.1% | 13.8% | 13.8% |
| Profit Margin | 4.7% | 10.6% | 12.7% | 14.2% |
| Rev Growth | — | +5.3% | +23.4% | +6.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 266.67M | 1.17B | 993.01M | 1.05B |
| Total Equity | 897.88M | 944.92M | 944.52M | 811.50M |
| D/E Ratio | 0.30 | 1.24 | 1.05 | 1.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 42.09M | 235.73M | 247.34M | 255.23M |
| Free Cash Flow | — | 213.63M | 213.63M | 209.25M |