$188.80
-7.83 (-3.98%)
Financial Highlights (FY 2026)
Revenue
1.64B
Net Income
113.53M
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% | 41.4% | 41.4% |
| Operating Margin | 8.9% | 8.0% | 14.3% | 12.4% |
| Profit Margin | 6.9% | 6.6% | 8.6% | 8.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.64B | 1.59B | 390.60M | 354.07M |
| Gross Profit | 228.88M | 221.76M | 161.53M | 146.42M |
| Operating Income | 146.89M | 128.09M | 56.00M | 43.94M |
| Net Income | 113.53M | 99.00M | 33.72M | 31.59M |
| Gross Margin | 13.9% | 13.9% | 41.4% | 41.4% |
| Operating Margin | 8.9% | 8.0% | 14.3% | 12.4% |
| Profit Margin | 6.9% | 6.6% | 8.6% | 8.9% |
| Rev Growth | +3.2% | +3.2% | -9.8% | +12.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 175.56M | 175.56M | 90.31M | 103.48M |
| Total Equity | 469.66M | 469.66M | 571.24M | 494.68M |
| D/E Ratio | 0.37 | 0.37 | 0.16 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 190.46M | 175.31M | 69.91M | 65.21M |
| Free Cash Flow | — | — | 37.90M | 30.05M |