$139.38
+0.63 (+0.45%)
Financial Highlights (FY 2026)
Revenue
1.53B
Net Income
39.83M
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% | 41.4% | 41.4% |
| Operating Margin | 4.9% | 4.4% | 14.3% | 12.4% |
| Profit Margin | 2.6% | 2.5% | 8.6% | 8.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.53B | 1.46B | 390.60M | 354.07M |
| Gross Profit | 145.06M | 138.86M | 161.53M | 146.42M |
| Operating Income | 75.20M | 64.79M | 56.00M | 43.94M |
| Net Income | 39.83M | 34.31M | 33.72M | 31.59M |
| Gross Margin | 9.5% | 9.5% | 41.4% | 41.4% |
| Operating Margin | 4.9% | 4.4% | 14.3% | 12.4% |
| Profit Margin | 2.6% | 2.5% | 8.6% | 8.9% |
| Rev Growth | +4.5% | +4.5% | -9.8% | +12.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 176.98M | 176.98M | 90.31M | 103.48M |
| Total Equity | 290.76M | 290.76M | 571.24M | 494.68M |
| D/E Ratio | 0.61 | 0.61 | 0.16 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 128.01M | 116.42M | 69.91M | 65.21M |
| Free Cash Flow | — | — | 37.90M | 30.05M |