$81.73
+2.64 (+3.34%)
Financial Highlights (FY 2026)
Revenue
1.05B
Net Income
65.33M
Gross Margin
47.3%
Profit Margin
6.2%
Rev Growth
+7.6%
D/E Ratio
12.47
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.3% | 47.3% | 34.9% | 34.9% |
| Operating Margin | 13.3% | 12.0% | 15.6% | 15.8% |
| Profit Margin | 6.2% | 5.9% | 11.6% | 10.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.05B | 973.15M | 1.06B | 974.24M |
| Gross Profit | 495.70M | 460.69M | 368.71M | 340.00M |
| Operating Income | 139.68M | 116.84M | 165.28M | 154.01M |
| Net Income | 65.33M | 54.65M | 122.07M | 102.30M |
| Gross Margin | 47.3% | 47.3% | 34.9% | 34.9% |
| Operating Margin | 13.3% | 12.0% | 15.6% | 15.8% |
| Profit Margin | 6.2% | 5.9% | 11.6% | 10.5% |
| Rev Growth | +7.6% | +7.6% | +23.0% | -9.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.73B | 1.73B | 809.40M | 802.51M |
| Total Equity | 139.13M | 139.13M | 1.69B | 1.97B |
| D/E Ratio | 12.47 | 12.47 | 0.48 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 195.06M | 172.22M | 193.10M | 201.80M |
| Free Cash Flow | — | — | 123.86M | 101.07M |