$77.97
-0.89 (-1.13%)
Financial Highlights (FY 2026)
Revenue
1.51B
Net Income
62.36M
Gross Margin
29.7%
Profit Margin
4.1%
Rev Growth
+4.7%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.7% | 29.7% | 39.2% | 39.2% |
| Operating Margin | 5.3% | 4.8% | 12.8% | 12.9% |
| Profit Margin | 4.1% | 3.9% | 12.8% | 10.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.51B | 1.44B | 645.50M | 603.64M |
| Gross Profit | 446.72M | 426.79M | 253.14M | 236.73M |
| Operating Income | 80.22M | 68.98M | 82.61M | 78.13M |
| Net Income | 62.36M | 53.62M | 82.32M | 60.53M |
| Gross Margin | 29.7% | 29.7% | 39.2% | 39.2% |
| Operating Margin | 5.3% | 4.8% | 12.8% | 12.9% |
| Profit Margin | 4.1% | 3.9% | 12.8% | 10.0% |
| Rev Growth | +4.7% | +4.7% | +16.0% | -1.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.49M | 1.49M | 646.31M | 768.45M |
| Total Equity | 743.35M | 743.35M | 450.87M | 494.92M |
| D/E Ratio | 0.00 | 0.00 | 1.43 | 1.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 142.93M | 129.72M | 130.48M | 127.37M |
| Free Cash Flow | — | — | 64.98M | 83.38M |