$43.26
-0.91 (-2.06%)
Financial Highlights (FY 2026)
Revenue
1.41B
Net Income
38.50M
Gross Margin
—
Profit Margin
2.7%
Rev Growth
+69.6%
D/E Ratio
0.50
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 41.7% | 41.7% |
| Operating Margin | 4.1% | 3.7% | 10.0% | 8.7% |
| Profit Margin | 2.7% | 2.6% | 7.9% | 7.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.41B | 833.75M | 839.51M | 787.77M |
| Gross Profit | — | — | 350.15M | 328.57M |
| Operating Income | 57.56M | 30.54M | 83.78M | 68.19M |
| Net Income | 38.50M | 20.43M | 66.54M | 61.08M |
| Gross Margin | — | — | 41.7% | 41.7% |
| Operating Margin | 4.1% | 3.7% | 10.0% | 8.7% |
| Profit Margin | 2.7% | 2.6% | 7.9% | 7.8% |
| Rev Growth | +69.6% | +69.6% | +9.2% | -2.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 123.65M | 123.65M | 309.02M | 385.85M |
| Total Equity | 248.74M | 248.74M | 762.73M | 827.76M |
| D/E Ratio | 0.50 | 0.50 | 0.41 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 68.61M | 38.43M | 103.29M | 115.04M |
| Free Cash Flow | — | — | 63.98M | 47.49M |