$35.52
-0.48 (-1.33%)
Financial Highlights (FY 2026)
Revenue
1.25B
Net Income
54.82M
Gross Margin
21.0%
Profit Margin
4.4%
Rev Growth
+5.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.0% | 21.0% | 33.0% | 33.0% |
| Operating Margin | 5.0% | 4.5% | 15.3% | 15.6% |
| Profit Margin | 4.4% | 4.2% | 13.5% | 14.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.25B | 1.18B | 289.81M | 322.32M |
| Gross Profit | 262.76M | 248.92M | 95.64M | 106.37M |
| Operating Income | 62.57M | 53.34M | 44.30M | 50.30M |
| Net Income | 54.82M | 46.74M | 39.14M | 47.58M |
| Gross Margin | 21.0% | 21.0% | 33.0% | 33.0% |
| Operating Margin | 5.0% | 4.5% | 15.3% | 15.6% |
| Profit Margin | 4.4% | 4.2% | 13.5% | 14.8% |
| Rev Growth | +5.6% | +5.6% | +16.3% | +7.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 274.86M | 229.05M |
| Total Equity | — | — | 307.73M | 317.44M |
| D/E Ratio | — | — | 0.89 | 0.72 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 70.90M | 63.81M | 59.38M | 68.85M |
| Free Cash Flow | — | — | 19.32M | 37.22M |