$11.06
+0.52 (+4.93%)
Financial Highlights (FY 2026)
Revenue
2.72B
Net Income
107.10M
Gross Margin
44.9%
Profit Margin
3.9%
Rev Growth
-0.7%
D/E Ratio
0.37
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.9% | 44.9% | 40.1% | 40.1% |
| Operating Margin | 5.5% | 4.9% | 4.6% | 5.2% |
| Profit Margin | 3.9% | 3.7% | 4.1% | 3.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.72B | 2.74B | 628.87M | 668.18M |
| Gross Profit | 1.22B | 1.23B | 251.98M | 267.73M |
| Operating Income | 149.54M | 135.48M | 28.96M | 34.92M |
| Net Income | 107.10M | 97.03M | 25.83M | 23.91M |
| Gross Margin | 44.9% | 44.9% | 40.1% | 40.1% |
| Operating Margin | 5.5% | 4.9% | 4.6% | 5.2% |
| Profit Margin | 3.9% | 3.7% | 4.1% | 3.6% |
| Rev Growth | -0.7% | -0.7% | +17.6% | +2.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 56.63M | 56.63M | 179.30M | 136.83M |
| Total Equity | 154.54M | 154.54M | 152.91M | 137.52M |
| D/E Ratio | 0.37 | 0.37 | 1.17 | 0.99 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 189.09M | 180.83M | 40.86M | 43.72M |
| Free Cash Flow | — | — | 23.40M | 20.66M |