$35.77
-0.57 (-1.57%)
Financial Highlights (FY 2026)
Revenue
931.24M
Net Income
31.94M
Gross Margin
55.2%
Profit Margin
3.4%
Rev Growth
+13.8%
D/E Ratio
0.95
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.2% | 55.2% | 54.7% | 54.7% |
| Operating Margin | 2.5% | 2.3% | 15.9% | 17.9% |
| Profit Margin | 3.4% | 3.3% | 18.5% | 15.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 931.24M | 818.03M | 250.05M | 225.94M |
| Gross Profit | 514.14M | 451.63M | 136.68M | 123.50M |
| Operating Income | 23.37M | 18.48M | 39.76M | 40.33M |
| Net Income | 31.94M | 25.25M | 46.37M | 35.79M |
| Gross Margin | 55.2% | 55.2% | 54.7% | 54.7% |
| Operating Margin | 2.5% | 2.3% | 15.9% | 17.9% |
| Profit Margin | 3.4% | 3.3% | 18.5% | 15.8% |
| Rev Growth | +13.8% | +13.8% | -5.4% | +7.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 622.92M | 622.92M | 372.93M | 390.02M |
| Total Equity | 652.61M | 652.61M | 964.18M | 1.01B |
| D/E Ratio | 0.95 | 0.95 | 0.39 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 31.46M | 26.25M | 56.77M | 57.39M |
| Free Cash Flow | — | — | 38.22M | 32.45M |