$19.19
-2.30 (-10.70%)
Financial Highlights (FY 2026)
Revenue
1.32B
Net Income
51.14M
Gross Margin
13.2%
Profit Margin
3.9%
Rev Growth
+13.3%
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.2% | 13.2% | 59.0% | 59.0% |
| Operating Margin | 7.4% | 6.7% | 11.0% | 12.5% |
| Profit Margin | 3.9% | 3.7% | 11.0% | 9.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.32B | 1.17B | 1.61B | 1.26B |
| Gross Profit | 174.27M | 153.76M | 947.42M | 743.50M |
| Operating Income | 98.39M | 78.13M | 176.75M | 157.04M |
| Net Income | 51.14M | 40.61M | 175.76M | 119.41M |
| Gross Margin | 13.2% | 13.2% | 59.0% | 59.0% |
| Operating Margin | 7.4% | 6.7% | 11.0% | 12.5% |
| Profit Margin | 3.9% | 3.7% | 11.0% | 9.5% |
| Rev Growth | +13.3% | +13.3% | +7.0% | -3.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 257.06M | 257.06M | 253.80M | 244.44M |
| Total Equity | 797.09M | 797.09M | 1.23B | 1.31B |
| D/E Ratio | 0.32 | 0.32 | 0.21 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 117.11M | 98.16M | 287.14M | 220.70M |
| Free Cash Flow | — | — | 113.39M | 57.08M |