$140.36
+7.49 (+5.64%)
Financial Highlights (FY 2026)
Revenue
1.79B
Net Income
78.91M
Gross Margin
31.5%
Profit Margin
4.4%
Rev Growth
+10.8%
D/E Ratio
1.70
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.5% | 31.5% | 45.0% | 45.0% |
| Operating Margin | 8.8% | 7.9% | 6.5% | 5.4% |
| Profit Margin | 4.4% | 4.2% | 3.9% | 4.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.79B | 1.62B | 1.98B | 2.07B |
| Gross Profit | 565.92M | 510.58M | 888.90M | 930.85M |
| Operating Income | 157.36M | 127.77M | 129.24M | 111.00M |
| Net Income | 78.91M | 64.07M | 76.54M | 91.00M |
| Gross Margin | 31.5% | 31.5% | 45.0% | 45.0% |
| Operating Margin | 8.8% | 7.9% | 6.5% | 5.4% |
| Profit Margin | 4.4% | 4.2% | 3.9% | 4.4% |
| Rev Growth | +10.8% | +10.8% | +9.4% | +5.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 649.24M | 649.24M | 755.40M | 919.40M |
| Total Equity | 381.64M | 381.64M | 1.73B | 1.78B |
| D/E Ratio | 1.70 | 1.70 | 0.44 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 166.62M | 142.81M | 152.38M | 162.19M |
| Free Cash Flow | — | — | 55.47M | 51.15M |