$13.10
-0.04 (-0.30%)
Financial Highlights (FY 2026)
Revenue
1.77B
Net Income
48.06M
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 | 1.77B | 1.61B | 177.95M | 182.12M |
| Gross Profit | 205.19M | 186.57M | 74.92M | 76.67M |
| Operating Income | 83.17M | 68.06M | 17.13M | 19.27M |
| Net Income | 48.06M | 39.33M | 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 | 102.09M | 102.09M | 156.44M | 121.07M |
| Total Equity | 473.96M | 473.96M | 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 | 127.22M | 109.89M | 27.22M | 27.46M |
| Free Cash Flow | — | — | 15.32M | 15.36M |