$46.26
+0.05 (+0.11%)
Financial Highlights (FY 2026)
Revenue
1.38B
Net Income
37.44M
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 | 1.38B | 810.87M | 839.51M | 787.77M |
| Gross Profit | — | — | 350.15M | 328.57M |
| Operating Income | 55.98M | 29.70M | 83.78M | 68.19M |
| Net Income | 37.44M | 19.87M | 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 | 118.94M | 118.94M | 309.02M | 385.85M |
| Total Equity | 239.27M | 239.27M | 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 | 66.73M | 37.37M | 103.29M | 115.04M |
| Free Cash Flow | — | — | 63.98M | 47.49M |