$9.09
-0.13 (-1.41%)
Financial Highlights (FY 2026)
Revenue
1.53B
Net Income
39.70M
Gross Margin
48.7%
Profit Margin
2.6%
Rev Growth
+1.5%
D/E Ratio
0.56
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.7% | 48.7% | 51.8% | 51.8% |
| Operating Margin | 7.3% | 6.6% | 10.7% | 9.0% |
| Profit Margin | 2.6% | 2.5% | 10.2% | 9.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.53B | 1.51B | 322.85M | 268.05M |
| Gross Profit | 744.95M | 734.23M | 167.14M | 138.77M |
| Operating Income | 111.29M | 98.72M | 34.68M | 24.07M |
| Net Income | 39.70M | 35.22M | 32.80M | 25.31M |
| Gross Margin | 48.7% | 48.7% | 51.8% | 51.8% |
| Operating Margin | 7.3% | 6.6% | 10.7% | 9.0% |
| Profit Margin | 2.6% | 2.5% | 10.2% | 9.4% |
| Rev Growth | +1.5% | +1.5% | +25.0% | +19.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 276.97M | 276.97M | 533.01M | 587.29M |
| Total Equity | 498.06M | 498.06M | 687.60M | 714.00M |
| D/E Ratio | 0.56 | 0.56 | 0.78 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 250.31M | 234.37M | 35.98M | 33.68M |
| Free Cash Flow | — | — | 24.79M | 27.81M |