$80.21
+2.30 (+2.95%)
Financial Highlights (FY 2026)
Revenue
861.31M
Net Income
49.69M
Gross Margin
32.3%
Profit Margin
5.8%
Rev Growth
-1.8%
D/E Ratio
0.39
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.3% | 32.3% | 50.5% | 50.5% |
| Operating Margin | 7.9% | 7.1% | 11.4% | 11.0% |
| Profit Margin | 5.8% | 5.5% | 11.0% | 12.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 861.31M | 876.92M | 20.18M | 15.57M |
| Gross Profit | 278.38M | 283.42M | 10.19M | 7.87M |
| Operating Income | 67.79M | 62.11M | 2.30M | 1.72M |
| Net Income | 49.69M | 45.53M | 2.21M | 2.01M |
| Gross Margin | 32.3% | 32.3% | 50.5% | 50.5% |
| Operating Margin | 7.9% | 7.1% | 11.4% | 11.0% |
| Profit Margin | 5.8% | 5.5% | 11.0% | 12.9% |
| Rev Growth | -1.8% | -1.8% | +21.4% | +4.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 387.57M | 387.57M | 1.25B | 1.07B |
| Total Equity | 983.44M | 983.44M | 995.88M | 922.60M |
| D/E Ratio | 0.39 | 0.39 | 1.26 | 1.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 100.30M | 97.01M | 3.54M | 2.40M |
| Free Cash Flow | — | — | 2.01M | 1.20M |