$47.37
+0.83 (+1.78%)
Financial Highlights (FY 2026)
Revenue
1.65B
Net Income
24.61M
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 | 1.65B | 1.62B | 188.80M | 158.99M |
| Gross Profit | 280.40M | 274.05M | 64.21M | 54.07M |
| Operating Income | 66.46M | 58.46M | 20.81M | 17.60M |
| Net Income | 24.61M | 21.64M | 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 | 213.53M | 213.53M | 188.70M | 183.92M |
| Total Equity | 129.30M | 129.30M | 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 | 100.60M | 93.40M | 31.19M | 29.22M |
| Free Cash Flow | — | — | 21.17M | 18.35M |