$143.35
+0.73 (+0.51%)
Financial Highlights (FY 2026)
Revenue
1.52B
Net Income
39.81M
Gross Margin
9.5%
Profit Margin
2.6%
Rev Growth
+4.5%
D/E Ratio
0.61
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 9.5% | 9.5% | 31.1% | 31.1% |
| Operating Margin | 4.9% | 4.4% | 15.1% | 13.6% |
| Profit Margin | 2.6% | 2.5% | 11.0% | 10.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.52B | 1.46B | 417.88M | 400.89M |
| Gross Profit | 144.98M | 138.79M | 130.09M | 124.80M |
| Operating Income | 75.16M | 64.76M | 63.06M | 54.72M |
| Net Income | 39.81M | 34.30M | 45.96M | 41.94M |
| Gross Margin | 9.5% | 9.5% | 31.1% | 31.1% |
| Operating Margin | 4.9% | 4.4% | 15.1% | 13.6% |
| Profit Margin | 2.6% | 2.5% | 11.0% | 10.5% |
| Rev Growth | +4.5% | +4.5% | +2.5% | -7.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 176.98M | 176.98M | 204.27M | 241.96M |
| Total Equity | 290.76M | 290.76M | 447.23M | 477.64M |
| D/E Ratio | 0.61 | 0.61 | 0.46 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 127.94M | 116.36M | 88.72M | 78.35M |
| Free Cash Flow | — | — | 48.02M | 59.60M |