$25.30
+0.01 (+0.04%)
Financial Highlights (FY 2026)
Revenue
1.43B
Net Income
16.33M
Gross Margin
7.0%
Profit Margin
1.1%
Rev Growth
+3.3%
D/E Ratio
0.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.0% | 7.0% | 48.7% | 48.7% |
| Operating Margin | 3.1% | 2.8% | 10.1% | 12.2% |
| Profit Margin | 1.1% | 1.1% | 8.5% | 8.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.43B | 1.38B | 276.08M | 276.53M |
| Gross Profit | 100.37M | 97.18M | 134.55M | 134.77M |
| Operating Income | 43.75M | 38.13M | 27.95M | 33.79M |
| Net Income | 16.33M | 14.23M | 23.42M | 24.63M |
| Gross Margin | 7.0% | 7.0% | 48.7% | 48.7% |
| Operating Margin | 3.1% | 2.8% | 10.1% | 12.2% |
| Profit Margin | 1.1% | 1.1% | 8.5% | 8.9% |
| Rev Growth | +3.3% | +3.3% | +5.8% | +10.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 62.39M | 62.39M | 134.09M | 134.58M |
| Total Equity | 241.83M | 241.83M | 400.52M | 395.95M |
| D/E Ratio | 0.26 | 0.26 | 0.33 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 79.37M | 73.00M | 34.93M | 34.72M |
| Free Cash Flow | — | — | 22.87M | 25.55M |