$27.18
-0.08 (-0.29%)
Financial Highlights (FY 2026)
Revenue
2.16B
Net Income
24.66M
Gross Margin
42.0%
Profit Margin
1.1%
Rev Growth
+0.8%
D/E Ratio
0.91
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.0% | 42.0% | 53.3% | 53.3% |
| Operating Margin | 4.3% | 3.9% | 24.1% | 22.4% |
| Profit Margin | 1.1% | 1.1% | 16.2% | 16.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.16B | 2.14B | 193.34M | 163.48M |
| Gross Profit | 906.16M | 899.06M | 103.05M | 87.13M |
| Operating Income | 93.68M | 83.65M | 46.57M | 36.60M |
| Net Income | 24.66M | 22.02M | 31.24M | 26.86M |
| Gross Margin | 42.0% | 42.0% | 53.3% | 53.3% |
| Operating Margin | 4.3% | 3.9% | 24.1% | 22.4% |
| Profit Margin | 1.1% | 1.1% | 16.2% | 16.4% |
| Rev Growth | +0.8% | +0.8% | -4.6% | -0.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 293.97M | 293.97M | 79.36M | 71.10M |
| Total Equity | 323.16M | 323.16M | 662.74M | 612.18M |
| D/E Ratio | 0.91 | 0.91 | 0.12 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 179.99M | 169.65M | 62.24M | 60.30M |
| Free Cash Flow | — | — | 41.22M | 26.61M |