$178.51
-9.12 (-4.86%)
Financial Highlights (FY 2026)
Revenue
447.45M
Net Income
77.58M
Gross Margin
26.2%
Profit Margin
17.3%
Rev Growth
+15.2%
D/E Ratio
1.59
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.2% | 26.2% | 38.7% | 38.7% |
| Operating Margin | 13.8% | 12.4% | 6.6% | 6.8% |
| Profit Margin | 17.3% | 16.5% | 5.8% | 5.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 447.45M | 388.55M | 4.07B | 4.92B |
| Gross Profit | 117.19M | 101.76M | 1.58B | 1.90B |
| Operating Income | 61.84M | 48.33M | 268.50M | 333.37M |
| Net Income | 77.58M | 60.63M | 237.59M | 267.30M |
| Gross Margin | 26.2% | 26.2% | 38.7% | 38.7% |
| Operating Margin | 13.8% | 12.4% | 6.6% | 6.8% |
| Profit Margin | 17.3% | 16.5% | 5.8% | 5.4% |
| Rev Growth | +15.2% | +15.2% | -7.1% | +4.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.08B | 1.08B | 1.77B | 1.84B |
| Total Equity | 679.64M | 679.64M | 1.85B | 1.99B |
| D/E Ratio | 1.59 | 1.59 | 0.96 | 0.93 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 70.20M | 57.91M | 343.11M | 424.15M |
| Free Cash Flow | — | — | 213.05M | 331.09M |