$1.53
+0.07 (+4.79%)
Financial Highlights (FY 2026)
Revenue
1.98B
Net Income
83.49M
Gross Margin
30.9%
Profit Margin
4.2%
Rev Growth
+14.0%
D/E Ratio
16.38
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.9% | 30.9% | 53.9% | 53.9% |
| Operating Margin | 1.4% | 1.2% | 17.4% | 17.0% |
| Profit Margin | 4.2% | 4.0% | 13.8% | 14.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.98B | 1.73B | 202.45M | 193.92M |
| Gross Profit | 610.29M | 535.30M | 109.12M | 104.53M |
| Operating Income | 27.06M | 21.36M | 35.21M | 32.90M |
| Net Income | 83.49M | 65.91M | 27.91M | 27.49M |
| Gross Margin | 30.9% | 30.9% | 53.9% | 53.9% |
| Operating Margin | 1.4% | 1.2% | 17.4% | 17.0% |
| Profit Margin | 4.2% | 4.0% | 13.8% | 14.2% |
| Rev Growth | +14.0% | +14.0% | +8.8% | -5.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 119.36M | 119.36M | 144.36M | 134.20M |
| Total Equity | 7.29M | 7.29M | 307.39M | 290.22M |
| D/E Ratio | 16.38 | 16.38 | 0.47 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 154.26M | 128.54M | 34.66M | 38.98M |
| Free Cash Flow | — | — | 11.17M | 11.57M |