$12.57
-0.04 (-0.32%)
Financial Highlights (FY 2026)
Revenue
1.38B
Net Income
9.34M
Gross Margin
—
Profit Margin
0.7%
Rev Growth
+18.3%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 33.5% | 33.5% |
| Operating Margin | 1.7% | 1.5% | 13.2% | 12.6% |
| Profit Margin | 0.7% | 0.7% | 12.8% | 12.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.38B | 1.16B | 1.05B | 1.13B |
| Gross Profit | — | — | 350.45M | 376.72M |
| Operating Income | 23.41M | 17.80M | 138.17M | 141.74M |
| Net Income | 9.34M | 7.10M | 133.52M | 137.54M |
| Gross Margin | — | — | 33.5% | 33.5% |
| Operating Margin | 1.7% | 1.5% | 13.2% | 12.6% |
| Profit Margin | 0.7% | 0.7% | 12.8% | 12.2% |
| Rev Growth | +18.3% | +18.3% | +11.8% | +21.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 381.83M | 381.83M | 857.02M | 789.23M |
| Total Equity | 2.07B | 2.07B | 784.97M | 776.37M |
| D/E Ratio | 0.18 | 0.18 | 1.09 | 1.02 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 76.28M | 61.23M | 155.45M | 166.72M |
| Free Cash Flow | — | — | 174.76M | 140.76M |