$53.30
+0.75 (+1.43%)
Financial Highlights (FY 2026)
Revenue
1.46B
Net Income
26.99M
Gross Margin
28.9%
Profit Margin
1.9%
Rev Growth
-0.7%
D/E Ratio
0.77
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.9% | 28.9% | 53.5% | 53.5% |
| Operating Margin | 4.0% | 3.6% | 20.9% | 25.9% |
| Profit Margin | 1.9% | 1.8% | 19.7% | 19.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.46B | 1.46B | 299.85M | 293.69M |
| Gross Profit | 419.96M | 422.70M | 160.42M | 157.12M |
| Operating Income | 58.64M | 53.12M | 62.55M | 76.07M |
| Net Income | 26.99M | 24.45M | 59.11M | 56.39M |
| Gross Margin | 28.9% | 28.9% | 53.5% | 53.5% |
| Operating Margin | 4.0% | 3.6% | 20.9% | 25.9% |
| Profit Margin | 1.9% | 1.8% | 19.7% | 19.2% |
| Rev Growth | -0.7% | -0.7% | -1.0% | -0.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 587.31M | 587.31M | 226.05M | 235.63M |
| Total Equity | 759.09M | 759.09M | 426.93M | 373.20M |
| D/E Ratio | 0.77 | 0.77 | 0.53 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 118.47M | 113.29M | 90.08M | 95.28M |
| Free Cash Flow | — | — | 37.29M | 33.98M |