$11.58
-0.20 (-1.70%)
Financial Highlights (FY 2026)
Revenue
1.70B
Net Income
46.12M
Gross Margin
11.6%
Profit Margin
2.7%
Rev Growth
+10.0%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 11.6% | 11.6% | 42.1% | 42.1% |
| Operating Margin | 4.7% | 4.2% | 9.6% | 10.6% |
| Profit Margin | 2.7% | 2.6% | 8.2% | 9.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.70B | 1.55B | 177.95M | 182.12M |
| Gross Profit | 196.91M | 179.05M | 74.92M | 76.67M |
| Operating Income | 79.82M | 65.32M | 17.13M | 19.27M |
| Net Income | 46.12M | 37.74M | 14.57M | 16.86M |
| Gross Margin | 11.6% | 11.6% | 42.1% | 42.1% |
| Operating Margin | 4.7% | 4.2% | 9.6% | 10.6% |
| Profit Margin | 2.7% | 2.6% | 8.2% | 9.3% |
| Rev Growth | +10.0% | +10.0% | +6.9% | +19.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 90.16M | 90.16M | 156.44M | 121.07M |
| Total Equity | 418.59M | 418.59M | 372.90M | 355.42M |
| D/E Ratio | 0.22 | 0.22 | 0.42 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 122.09M | 105.46M | 27.22M | 27.46M |
| Free Cash Flow | — | — | 15.32M | 15.36M |