$20.58
+0.12 (+0.59%)
Financial Highlights (FY 2026)
Revenue
2.02B
Net Income
106.33M
Gross Margin
23.5%
Profit Margin
5.3%
Rev Growth
+6.2%
D/E Ratio
0.87
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.5% | 23.5% | 67.2% | 67.2% |
| Operating Margin | 9.9% | 8.9% | 14.9% | 16.3% |
| Profit Margin | 5.3% | 5.0% | 10.8% | 13.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.02B | 1.90B | 747.76M | 662.44M |
| Gross Profit | 473.46M | 445.78M | 502.83M | 445.46M |
| Operating Income | 199.60M | 169.13M | 111.55M | 107.93M |
| Net Income | 106.33M | 90.10M | 80.54M | 92.13M |
| Gross Margin | 23.5% | 23.5% | 67.2% | 67.2% |
| Operating Margin | 9.9% | 8.9% | 14.9% | 16.3% |
| Profit Margin | 5.3% | 5.0% | 10.8% | 13.9% |
| Rev Growth | +6.2% | +6.2% | +4.3% | +24.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 468.60M | 468.60M | 584.50M | 597.44M |
| Total Equity | 536.58M | 536.58M | 1.12B | 1.21B |
| D/E Ratio | 0.87 | 0.87 | 0.52 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 317.91M | 284.35M | 148.18M | 127.01M |
| Free Cash Flow | — | — | 63.65M | 51.91M |