$1.86
+0.04 (+2.20%)
Financial Highlights (FY 2026)
Revenue
2.01B
Net Income
84.93M
Gross Margin
30.9%
Profit Margin
4.2%
Rev Growth
+14.0%
D/E Ratio
54.41
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 | 2.01B | 1.76B | 202.45M | 193.92M |
| Gross Profit | 620.84M | 544.55M | 109.12M | 104.53M |
| Operating Income | 27.53M | 21.73M | 35.21M | 32.90M |
| Net Income | 84.93M | 67.05M | 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 | 159.59M | 159.59M | 144.36M | 134.20M |
| Total Equity | 2.93M | 2.93M | 307.39M | 290.22M |
| D/E Ratio | 54.41 | 54.41 | 0.47 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 156.93M | 130.77M | 34.66M | 38.98M |
| Free Cash Flow | — | — | 11.17M | 11.57M |