$34.93
-0.05 (-0.14%)
Financial Highlights (FY 2026)
Revenue
1.94B
Net Income
8.18M
Gross Margin
33.4%
Profit Margin
0.4%
Rev Growth
+19.8%
D/E Ratio
1.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.4% | 33.4% | 38.1% | 38.1% |
| Operating Margin | 3.9% | 3.6% | 14.7% | 14.4% |
| Profit Margin | 0.4% | 0.4% | 11.4% | 12.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.94B | 1.62B | 872.14M | 930.79M |
| Gross Profit | 649.03M | 541.71M | 331.98M | 354.31M |
| Operating Income | 76.66M | 57.59M | 128.02M | 133.82M |
| Net Income | 8.18M | 6.14M | 99.27M | 118.16M |
| Gross Margin | 33.4% | 33.4% | 38.1% | 38.1% |
| Operating Margin | 3.9% | 3.6% | 14.7% | 14.4% |
| Profit Margin | 0.4% | 0.4% | 11.4% | 12.7% |
| Rev Growth | +19.8% | +19.8% | -4.7% | -3.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 420.27M | 420.27M | 697.68M | 686.98M |
| Total Equity | 389.28M | 389.28M | 864.96M | 862.23M |
| D/E Ratio | 1.08 | 1.08 | 0.81 | 0.80 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 122.28M | 96.96M | 164.08M | 168.55M |
| Free Cash Flow | — | — | 54.79M | 68.06M |