$18.34
-0.14 (-0.76%)
Financial Highlights (FY 2026)
Revenue
598.01M
Net Income
27.44M
Gross Margin
29.5%
Profit Margin
4.6%
Rev Growth
+23.5%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.5% | 29.5% | 30.4% | 30.4% |
| Operating Margin | 5.2% | 4.7% | 5.8% | 5.6% |
| Profit Margin | 4.6% | 4.4% | 4.4% | 3.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 598.01M | 484.22M | 1.18B | 1.20B |
| Gross Profit | 176.53M | 142.94M | 357.29M | 365.07M |
| Operating Income | 31.04M | 22.62M | 67.94M | 66.84M |
| Net Income | 27.44M | 20.00M | 51.33M | 46.40M |
| Gross Margin | 29.5% | 29.5% | 30.4% | 30.4% |
| Operating Margin | 5.2% | 4.7% | 5.8% | 5.6% |
| Profit Margin | 4.6% | 4.4% | 4.4% | 3.9% |
| Rev Growth | +23.5% | +23.5% | +6.7% | -3.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.92M | 2.92M | 90.39M | 85.66M |
| Total Equity | 730.45M | 730.45M | 925.15M | 826.83M |
| D/E Ratio | 0.00 | 0.00 | 0.10 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 59.88M | 46.06M | 78.67M | 87.24M |
| Free Cash Flow | — | — | 55.77M | 58.50M |