$32.73
-1.68 (-4.88%)
Financial Highlights (FY 2026)
Revenue
1.36B
Net Income
46.57M
Gross Margin
53.9%
Profit Margin
3.4%
Rev Growth
+9.6%
D/E Ratio
0.81
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 53.9% | 53.9% | 59.9% | 59.9% |
| Operating Margin | 7.5% | 6.7% | 12.6% | 11.8% |
| Profit Margin | 3.4% | 3.3% | 11.5% | 11.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.36B | 1.24B | 384.29M | 330.94M |
| Gross Profit | 732.88M | 668.99M | 230.24M | 198.27M |
| Operating Income | 101.49M | 83.38M | 48.23M | 38.93M |
| Net Income | 46.57M | 38.26M | 44.36M | 38.82M |
| Gross Margin | 53.9% | 53.9% | 59.9% | 59.9% |
| Operating Margin | 7.5% | 6.7% | 12.6% | 11.8% |
| Profit Margin | 3.4% | 3.3% | 11.5% | 11.7% |
| Rev Growth | +9.6% | +9.6% | +12.9% | +20.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 238.08M | 238.08M | 199.61M | 232.74M |
| Total Equity | 294.59M | 294.59M | 594.20M | 596.65M |
| D/E Ratio | 0.81 | 0.81 | 0.34 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 136.39M | 118.28M | 69.21M | 58.53M |
| Free Cash Flow | — | — | 42.81M | 51.30M |