$29.10
-0.80 (-2.68%)
Financial Highlights (FY 2026)
Revenue
4.30B
Net Income
141.94M
Gross Margin
20.8%
Profit Margin
3.3%
Rev Growth
+11.9%
D/E Ratio
0.93
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.8% | 20.8% | 49.5% | 49.5% |
| Operating Margin | 5.7% | 5.1% | 13.5% | 14.0% |
| Profit Margin | 3.3% | 3.1% | 9.0% | 9.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.30B | 3.84B | 342.10M | 312.07M |
| Gross Profit | 893.38M | 798.45M | 169.51M | 154.63M |
| Operating Income | 244.08M | 196.33M | 46.07M | 43.83M |
| Net Income | 141.94M | 114.17M | 30.61M | 28.33M |
| Gross Margin | 20.8% | 20.8% | 49.5% | 49.5% |
| Operating Margin | 5.7% | 5.1% | 13.5% | 14.0% |
| Profit Margin | 3.3% | 3.1% | 9.0% | 9.1% |
| Rev Growth | +11.9% | +11.9% | +1.6% | -9.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 168.48M | 168.48M | 205.88M | 238.97M |
| Total Equity | 181.63M | 181.63M | 303.13M | 334.33M |
| D/E Ratio | 0.93 | 0.93 | 0.68 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 294.15M | 249.74M | 49.01M | 51.65M |
| Free Cash Flow | — | — | 25.65M | 28.92M |