$49.40
-0.15 (-0.30%)
Financial Highlights (FY 2026)
Revenue
2.07B
Net Income
30.88M
Gross Margin
17.0%
Profit Margin
1.5%
Rev Growth
+2.3%
D/E Ratio
1.65
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.0% | 17.0% | 34.0% | 34.0% |
| Operating Margin | 4.0% | 3.6% | 11.0% | 11.1% |
| Profit Margin | 1.5% | 1.4% | 10.5% | 11.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.07B | 2.03B | 188.80M | 158.99M |
| Gross Profit | 351.92M | 343.94M | 64.21M | 54.07M |
| Operating Income | 83.41M | 73.37M | 20.81M | 17.60M |
| Net Income | 30.88M | 27.16M | 19.89M | 18.60M |
| Gross Margin | 17.0% | 17.0% | 34.0% | 34.0% |
| Operating Margin | 4.0% | 3.6% | 11.0% | 11.1% |
| Profit Margin | 1.5% | 1.4% | 10.5% | 11.7% |
| Rev Growth | +2.3% | +2.3% | -7.5% | +6.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 225.90M | 225.90M | 188.70M | 183.92M |
| Total Equity | 136.79M | 136.79M | 133.00M | 146.09M |
| D/E Ratio | 1.65 | 1.65 | 1.42 | 1.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 126.26M | 117.22M | 31.19M | 29.22M |
| Free Cash Flow | — | — | 21.17M | 18.35M |