$2.08
+0.02 (+0.97%)
Financial Highlights (FY 2026)
Revenue
1.88B
Net Income
69.06M
Gross Margin
33.7%
Profit Margin
3.7%
Rev Growth
+21.8%
D/E Ratio
45.67
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.7% | 33.7% | 53.9% | 53.9% |
| Operating Margin | 2.7% | 2.4% | 17.4% | 17.0% |
| Profit Margin | 3.7% | 3.5% | 13.8% | 14.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.88B | 1.54B | 202.45M | 193.92M |
| Gross Profit | 633.86M | 520.50M | 109.12M | 104.53M |
| Operating Income | 49.96M | 36.92M | 35.21M | 32.90M |
| Net Income | 69.06M | 51.04M | 27.91M | 27.49M |
| Gross Margin | 33.7% | 33.7% | 53.9% | 53.9% |
| Operating Margin | 2.7% | 2.4% | 17.4% | 17.0% |
| Profit Margin | 3.7% | 3.5% | 13.8% | 14.2% |
| Rev Growth | +21.8% | +21.8% | +8.8% | -5.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 181.56M | 181.56M | 144.36M | 134.20M |
| Total Equity | 3.98M | 3.98M | 307.39M | 290.22M |
| D/E Ratio | 45.67 | 45.67 | 0.47 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 173.10M | 135.03M | 34.66M | 38.98M |
| Free Cash Flow | — | — | 11.17M | 11.57M |