$128.58
-2.58 (-1.97%)
Financial Highlights (FY 2026)
Revenue
1.66B
Net Income
64.85M
Gross Margin
30.9%
Profit Margin
3.9%
Rev Growth
+17.4%
D/E Ratio
1.52
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.9% | 30.9% | 45.0% | 45.0% |
| Operating Margin | 8.1% | 7.3% | 6.5% | 5.4% |
| Profit Margin | 3.9% | 3.7% | 3.9% | 4.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.66B | 1.41B | 1.98B | 2.07B |
| Gross Profit | 511.82M | 436.00M | 888.90M | 930.85M |
| Operating Income | 133.80M | 102.58M | 129.24M | 111.00M |
| Net Income | 64.85M | 49.72M | 76.54M | 91.00M |
| Gross Margin | 30.9% | 30.9% | 45.0% | 45.0% |
| Operating Margin | 8.1% | 7.3% | 6.5% | 5.4% |
| Profit Margin | 3.9% | 3.7% | 3.9% | 4.4% |
| Rev Growth | +17.4% | +17.4% | +9.4% | +5.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 694.19M | 694.19M | 755.40M | 919.40M |
| Total Equity | 455.26M | 455.26M | 1.73B | 1.78B |
| D/E Ratio | 1.52 | 1.52 | 0.44 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 140.91M | 114.03M | 152.38M | 162.19M |
| Free Cash Flow | — | — | 55.47M | 51.15M |