$11.79
-0.27 (-2.24%)
Financial Highlights (FY 2026)
Revenue
1.76B
Net Income
47.58M
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 | 1.76B | 1.60B | 177.95M | 182.12M |
| Gross Profit | 203.15M | 184.71M | 74.92M | 76.67M |
| Operating Income | 82.35M | 67.39M | 17.13M | 19.27M |
| Net Income | 47.58M | 38.94M | 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 | 94.93M | 94.93M | 156.44M | 121.07M |
| Total Equity | 440.73M | 440.73M | 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 | 125.96M | 108.80M | 27.22M | 27.46M |
| Free Cash Flow | — | — | 15.32M | 15.36M |