$65.77
-5.52 (-7.74%)
Financial Highlights (FY 2026)
Revenue
960.50M
Net Income
121.27M
Gross Margin
40.9%
Profit Margin
12.6%
Rev Growth
+22.8%
D/E Ratio
0.35
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.9% | 40.9% | 48.2% | 48.2% |
| Operating Margin | 6.9% | 6.2% | 14.6% | 15.5% |
| Profit Margin | 12.6% | 12.0% | 10.6% | 10.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 960.50M | 782.23M | 1.23B | 1.23B |
| Gross Profit | 392.75M | 319.85M | 591.73M | 590.68M |
| Operating Income | 65.99M | 48.37M | 179.89M | 190.24M |
| Net Income | 121.27M | 88.88M | 130.17M | 128.63M |
| Gross Margin | 40.9% | 40.9% | 48.2% | 48.2% |
| Operating Margin | 6.9% | 6.2% | 14.6% | 15.5% |
| Profit Margin | 12.6% | 12.0% | 10.6% | 10.5% |
| Rev Growth | +22.8% | +22.8% | -1.6% | +17.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 415.30M | 415.30M | 859.39M | 846.37M |
| Total Equity | 1.17B | 1.17B | 1.29B | 1.22B |
| D/E Ratio | 0.35 | 0.35 | 0.67 | 0.70 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 88.13M | 68.19M | 196.00M | 198.72M |
| Free Cash Flow | — | — | 105.14M | 94.10M |