$17.43
-0.50 (-2.79%)
Financial Highlights (FY 2026)
Revenue
644.05M
Net Income
68.10M
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 | 644.05M | 523.62M | 528.34M | 501.58M |
| Gross Profit | 63.31M | 51.47M | 188.09M | 178.57M |
| Operating Income | 165.84M | 121.35M | 136.07M | 135.37M |
| Net Income | 68.10M | 49.83M | 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 | 1.22B | 1.22B | 610.40M | 654.58M |
| Total Equity | 962.33M | 962.33M | 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 | 340.42M | 262.93M | 198.71M | 160.68M |
| Free Cash Flow | — | — | 94.86M | 147.43M |