$38.80
+0.16 (+0.41%)
Financial Highlights (FY 2026)
Revenue
1.41B
Net Income
38.78M
Gross Margin
26.5%
Profit Margin
2.8%
Rev Growth
+3.4%
D/E Ratio
0.51
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.5% | 26.5% | 32.2% | 32.2% |
| Operating Margin | 4.7% | 4.2% | 8.9% | 9.3% |
| Profit Margin | 2.8% | 2.6% | 9.6% | 11.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.41B | 1.36B | 562.38M | 495.54M |
| Gross Profit | 374.16M | 361.75M | 180.95M | 159.44M |
| Operating Income | 65.84M | 57.29M | 49.99M | 46.15M |
| Net Income | 38.78M | 33.75M | 53.77M | 54.26M |
| Gross Margin | 26.5% | 26.5% | 32.2% | 32.2% |
| Operating Margin | 4.7% | 4.2% | 8.9% | 9.3% |
| Profit Margin | 2.8% | 2.6% | 9.6% | 11.0% |
| Rev Growth | +3.4% | +3.4% | +5.0% | -5.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 151.36M | 151.36M | 239.33M | 283.33M |
| Total Equity | 296.60M | 296.60M | 1.08B | 1.07B |
| D/E Ratio | 0.51 | 0.51 | 0.22 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 102.16M | 93.83M | 83.44M | 73.87M |
| Free Cash Flow | — | — | 44.30M | 59.33M |