$45.92
+0.37 (+0.81%)
Financial Highlights (FY 2026)
Revenue
1.21B
Net Income
61.29M
Gross Margin
13.6%
Profit Margin
5.1%
Rev Growth
+20.6%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.6% | 13.6% | 29.5% | 29.5% |
| Operating Margin | 6.7% | 6.0% | 15.1% | 13.9% |
| Profit Margin | 5.1% | 4.8% | 12.7% | 12.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.21B | 1.01B | 262.48M | 261.66M |
| Gross Profit | 164.84M | 136.72M | 77.40M | 77.15M |
| Operating Income | 81.57M | 60.89M | 39.73M | 36.36M |
| Net Income | 61.29M | 45.75M | 33.32M | 31.60M |
| Gross Margin | 13.6% | 13.6% | 29.5% | 29.5% |
| Operating Margin | 6.7% | 6.0% | 15.1% | 13.9% |
| Profit Margin | 5.1% | 4.8% | 12.7% | 12.1% |
| Rev Growth | +20.6% | +20.6% | +21.1% | +19.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 36.57M | 36.57M | 140.96M | 142.09M |
| Total Equity | 225.60M | 225.60M | 308.91M | 315.18M |
| D/E Ratio | 0.16 | 0.16 | 0.46 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 95.30M | 75.09M | 43.24M | 43.41M |
| Free Cash Flow | — | — | 16.50M | 20.01M |