$55.22
+2.34 (+4.43%)
Financial Highlights (FY 2026)
Revenue
975.42M
Net Income
33.22M
Gross Margin
30.6%
Profit Margin
3.4%
Rev Growth
+17.3%
D/E Ratio
2.39
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.6% | 30.6% | 38.4% | 38.4% |
| Operating Margin | 5.1% | 4.6% | 11.3% | 11.2% |
| Profit Margin | 3.4% | 3.2% | 7.3% | 7.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 975.42M | 831.91M | 1.64B | 1.87B |
| Gross Profit | 298.67M | 254.73M | 627.17M | 717.41M |
| Operating Income | 49.55M | 38.03M | 184.44M | 209.99M |
| Net Income | 33.22M | 25.50M | 118.47M | 138.64M |
| Gross Margin | 30.6% | 30.6% | 38.4% | 38.4% |
| Operating Margin | 5.1% | 4.6% | 11.3% | 11.2% |
| Profit Margin | 3.4% | 3.2% | 7.3% | 7.4% |
| Rev Growth | +17.3% | +17.3% | +18.7% | +21.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 802.83M | 802.83M | 577.70M | 529.90M |
| Total Equity | 336.24M | 336.24M | 1.57B | 1.45B |
| D/E Ratio | 2.39 | 2.39 | 0.37 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 74.23M | 60.14M | 260.47M | 256.68M |
| Free Cash Flow | — | — | 70.51M | 79.84M |