$66.06
+0.41 (+0.62%)
Financial Highlights (FY 2026)
Revenue
336.08M
Net Income
25.60M
Gross Margin
—
Profit Margin
7.6%
Rev Growth
+20.4%
D/E Ratio
2.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 34.8% | 34.8% |
| Operating Margin | 20.4% | 18.3% | 17.0% | 17.0% |
| Profit Margin | 7.6% | 7.2% | 12.1% | 14.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 336.08M | 279.18M | 1.04B | 1.19B |
| Gross Profit | — | — | 360.48M | 414.64M |
| Operating Income | 68.49M | 51.21M | 175.78M | 201.89M |
| Net Income | 25.60M | 19.14M | 125.69M | 177.76M |
| Gross Margin | — | — | 34.8% | 34.8% |
| Operating Margin | 20.4% | 18.3% | 17.0% | 17.0% |
| Profit Margin | 7.6% | 7.2% | 12.1% | 14.9% |
| Rev Growth | +20.4% | +20.4% | +6.5% | +11.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 749.47M | 749.47M | 748.02M | 785.75M |
| Total Equity | 356.31M | 356.31M | 1.67B | 1.68B |
| D/E Ratio | 2.10 | 2.10 | 0.45 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 78.86M | 62.23M | 249.63M | 264.33M |
| Free Cash Flow | — | — | 99.02M | 153.06M |