$6.89
-0.16 (-2.27%)
Financial Highlights (FY 2026)
Revenue
4.32B
Net Income
39.00M
Gross Margin
30.2%
Profit Margin
0.9%
Rev Growth
+12.4%
D/E Ratio
0.40
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.2% | 30.2% | 48.7% | 48.7% |
| Operating Margin | 1.8% | 1.6% | 6.1% | 6.5% |
| Profit Margin | 0.9% | 0.9% | 5.8% | 5.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.32B | 3.84B | 671.05M | 768.36M |
| Gross Profit | 1.31B | 1.16B | 327.01M | 374.43M |
| Operating Income | 77.32M | 61.91M | 40.92M | 49.97M |
| Net Income | 39.00M | 31.23M | 39.07M | 38.80M |
| Gross Margin | 30.2% | 30.2% | 48.7% | 48.7% |
| Operating Margin | 1.8% | 1.6% | 6.1% | 6.5% |
| Profit Margin | 0.9% | 0.9% | 5.8% | 5.1% |
| Rev Growth | +12.4% | +12.4% | -3.9% | +23.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 143.54M | 143.54M | 251.62M | 231.27M |
| Total Equity | 356.96M | 356.96M | 619.95M | 605.95M |
| D/E Ratio | 0.40 | 0.40 | 0.41 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 165.67M | 140.04M | 49.07M | 62.61M |
| Free Cash Flow | — | — | 25.98M | 29.63M |