$38.51
-0.95 (-2.41%)
Financial Highlights (FY 2026)
Revenue
1.18B
Net Income
105.84M
Gross Margin
24.2%
Profit Margin
9.0%
Rev Growth
—
D/E Ratio
0.28
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.2% | 40.1% | 40.1% | 40.1% |
| Operating Margin | -0.6% | 38.4% | 43.1% | 45.9% |
| Profit Margin | 9.0% | 26.3% | 28.3% | 34.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.18B | 632.03M | 624.52M | 562.24M |
| Gross Profit | 285.70M | 253.55M | 250.53M | 225.55M |
| Operating Income | -7,207,478 | 242.72M | 268.95M | 258.26M |
| Net Income | 105.84M | 166.50M | 176.46M | 192.17M |
| Gross Margin | 24.2% | 40.1% | 40.1% | 40.1% |
| Operating Margin | -0.6% | 38.4% | 43.1% | 45.9% |
| Profit Margin | 9.0% | 26.3% | 28.3% | 34.2% |
| Rev Growth | — | +14.8% | -5.5% | +10.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 375.26M | 1.22B | 1.11B | 1.32B |
| Total Equity | 1.36B | 1.39B | 1.37B | 1.29B |
| D/E Ratio | 0.28 | 0.88 | 0.81 | 1.02 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 57.27M | 354.80M | 320.93M | 308.08M |
| Free Cash Flow | — | 131.98M | 86.89M | 75.01M |