$18.54
-0.07 (-0.38%)
Financial Highlights (FY 2026)
Revenue
887.72M
Net Income
27.63M
Gross Margin
47.4%
Profit Margin
3.1%
Rev Growth
+8.8%
D/E Ratio
0.64
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.4% | 47.4% | 65.1% | 65.1% |
| Operating Margin | 4.9% | 4.4% | 8.6% | 9.8% |
| Profit Margin | 3.1% | 3.0% | 5.9% | 6.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 887.72M | 815.62M | 3.47B | 2.88B |
| Gross Profit | 420.78M | 386.60M | 2.26B | 1.87B |
| Operating Income | 43.85M | 36.26M | 299.34M | 281.42M |
| Net Income | 27.63M | 22.85M | 205.03M | 190.19M |
| Gross Margin | 47.4% | 47.4% | 65.1% | 65.1% |
| Operating Margin | 4.9% | 4.4% | 8.6% | 9.8% |
| Profit Margin | 3.1% | 3.0% | 5.9% | 6.6% |
| Rev Growth | +8.8% | +8.8% | -9.1% | +8.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 911.86M | 911.86M | 518.55M | 485.28M |
| Total Equity | 1.42B | 1.42B | 4.40B | 4.94B |
| D/E Ratio | 0.64 | 0.64 | 0.12 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 176.22M | 153.81M | 397.76M | 306.48M |
| Free Cash Flow | — | — | 113.93M | 97.50M |