$49.38
-0.60 (-1.20%)
Financial Highlights (FY 2026)
Revenue
1.37B
Net Income
46.39M
Gross Margin
20.2%
Profit Margin
3.4%
Rev Growth
+16.8%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.2% | 20.2% | 37.6% | 37.6% |
| Operating Margin | 5.0% | 4.5% | 20.5% | 19.2% |
| Profit Margin | 3.4% | 3.2% | 16.5% | 17.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.37B | 1.17B | 575.98M | 569.37M |
| Gross Profit | 275.94M | 236.23M | 216.72M | 214.23M |
| Operating Income | 68.54M | 52.81M | 118.29M | 109.50M |
| Net Income | 46.39M | 35.74M | 94.90M | 97.42M |
| Gross Margin | 20.2% | 20.2% | 37.6% | 37.6% |
| Operating Margin | 5.0% | 4.5% | 20.5% | 19.2% |
| Profit Margin | 3.4% | 3.2% | 16.5% | 17.1% |
| Rev Growth | +16.8% | +16.8% | +5.8% | +3.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 44.82M | 44.82M | 904.37M | 829.38M |
| Total Equity | 1.22B | 1.22B | 1.03B | 1.21B |
| D/E Ratio | 0.04 | 0.04 | 0.87 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 78.58M | 63.91M | 152.20M | 154.40M |
| Free Cash Flow | — | — | 79.67M | 59.15M |