$1.61
-0.06 (-3.59%)
Financial Highlights (FY 2026)
Revenue
893.82M
Net Income
61.25M
Gross Margin
—
Profit Margin
6.9%
Rev Growth
+3.6%
D/E Ratio
3.67
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 56.1% | 56.1% |
| Operating Margin | 11.8% | 10.6% | 3.0% | 3.5% |
| Profit Margin | 6.9% | 6.5% | 2.8% | 3.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 893.82M | 862.59M | 294.26M | 302.03M |
| Gross Profit | — | — | 165.11M | 169.47M |
| Operating Income | 105.11M | 91.30M | 8.88M | 10.62M |
| Net Income | 61.25M | 53.20M | 8.34M | 9.26M |
| Gross Margin | — | — | 56.1% | 56.1% |
| Operating Margin | 11.8% | 10.6% | 3.0% | 3.5% |
| Profit Margin | 6.9% | 6.5% | 2.8% | 3.1% |
| Rev Growth | +3.6% | +3.6% | -8.4% | -4.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 20.57M | 20.57M | 21.12M | 24.07M |
| Total Equity | 5.61M | 5.61M | 98.82M | 89.63M |
| D/E Ratio | 3.67 | 3.67 | 0.21 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 494.61M | 453.46M | 14.40M | 13.11M |
| Free Cash Flow | — | — | 6.18M | 5.00M |