$40.05
+3.17 (+8.60%)
Financial Highlights (FY 2026)
Revenue
360.32M
Net Income
27.45M
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 | 360.32M | 299.32M | 1.04B | 1.19B |
| Gross Profit | — | — | 360.48M | 414.64M |
| Operating Income | 73.43M | 54.90M | 175.78M | 201.89M |
| Net Income | 27.45M | 20.52M | 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 | 445.00M | 445.00M | 748.02M | 785.75M |
| Total Equity | 211.56M | 211.56M | 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 | 84.55M | 66.72M | 249.63M | 264.33M |
| Free Cash Flow | — | — | 99.02M | 153.06M |