$54.89
-2.26 (-3.95%)
Financial Highlights (FY 2026)
Revenue
1.24B
Net Income
43.27M
Gross Margin
38.7%
Profit Margin
3.5%
Rev Growth
+2.9%
D/E Ratio
0.23
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.7% | 38.7% | 40.2% | 40.2% |
| Operating Margin | 3.3% | 3.0% | 17.0% | 16.4% |
| Profit Margin | 3.5% | 3.3% | 14.3% | 16.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.24B | 1.21B | 226.38M | 193.28M |
| Gross Profit | 479.92M | 466.35M | 90.94M | 77.65M |
| Operating Income | 41.06M | 35.91M | 38.47M | 31.64M |
| Net Income | 43.27M | 37.84M | 32.47M | 32.71M |
| Gross Margin | 38.7% | 38.7% | 40.2% | 40.2% |
| Operating Margin | 3.3% | 3.0% | 17.0% | 16.4% |
| Profit Margin | 3.5% | 3.3% | 14.3% | 16.9% |
| Rev Growth | +2.9% | +2.9% | +24.8% | +24.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 116.65M | 116.65M | 343.15M | 270.01M |
| Total Equity | 502.58M | 502.58M | 309.66M | 309.30M |
| D/E Ratio | 0.23 | 0.23 | 1.11 | 0.87 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 108.94M | 100.57M | 58.56M | 47.67M |
| Free Cash Flow | — | — | 23.56M | 30.52M |