$13.47
-0.37 (-2.67%)
Financial Highlights (FY 2026)
Revenue
655.60M
Net Income
69.32M
Gross Margin
9.8%
Profit Margin
10.6%
Rev Growth
+23.0%
D/E Ratio
1.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 9.8% | 9.8% | 35.6% | 35.6% |
| Operating Margin | 25.7% | 23.2% | 25.8% | 27.0% |
| Profit Margin | 10.6% | 10.1% | 22.4% | 22.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 655.60M | 533.01M | 528.34M | 501.58M |
| Gross Profit | 64.45M | 52.39M | 188.09M | 178.57M |
| Operating Income | 168.82M | 123.52M | 136.07M | 135.37M |
| Net Income | 69.32M | 50.73M | 118.54M | 114.88M |
| Gross Margin | 9.8% | 9.8% | 35.6% | 35.6% |
| Operating Margin | 25.7% | 23.2% | 25.8% | 27.0% |
| Profit Margin | 10.6% | 10.1% | 22.4% | 22.9% |
| Rev Growth | +23.0% | +23.0% | +10.4% | +10.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 932.19M | 932.19M | 610.40M | 654.58M |
| Total Equity | 735.92M | 735.92M | 2.38B | 2.48B |
| D/E Ratio | 1.27 | 1.27 | 0.26 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 168.82M | 130.39M | 198.71M | 160.68M |
| Free Cash Flow | — | — | 94.86M | 147.43M |