$177.66
+0.63 (+0.36%)
Financial Highlights (FY 2026)
Revenue
1.62B
Net Income
111.76M
Gross Margin
13.9%
Profit Margin
6.9%
Rev Growth
+3.2%
D/E Ratio
0.37
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.9% | 13.9% | 31.1% | 31.1% |
| Operating Margin | 8.9% | 8.0% | 15.1% | 13.6% |
| Profit Margin | 6.9% | 6.6% | 11.0% | 10.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.62B | 1.57B | 417.88M | 400.89M |
| Gross Profit | 225.32M | 218.31M | 130.09M | 124.80M |
| Operating Income | 144.60M | 126.10M | 63.06M | 54.72M |
| Net Income | 111.76M | 97.45M | 45.96M | 41.94M |
| Gross Margin | 13.9% | 13.9% | 31.1% | 31.1% |
| Operating Margin | 8.9% | 8.0% | 15.1% | 13.6% |
| Profit Margin | 6.9% | 6.6% | 11.0% | 10.5% |
| Rev Growth | +3.2% | +3.2% | +2.5% | -7.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 162.63M | 162.63M | 204.27M | 241.96M |
| Total Equity | 435.07M | 435.07M | 447.23M | 477.64M |
| D/E Ratio | 0.37 | 0.37 | 0.46 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 187.50M | 172.58M | 88.72M | 78.35M |
| Free Cash Flow | — | — | 48.02M | 59.60M |