$148.03
+2.91 (+2.01%)
Financial Highlights (FY 2026)
Revenue
1.65B
Net Income
43.11M
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 | 1.65B | 1.58B | 390.60M | 354.07M |
| Gross Profit | 157.01M | 150.30M | 161.53M | 146.42M |
| Operating Income | 81.39M | 70.13M | 56.00M | 43.94M |
| Net Income | 43.11M | 37.14M | 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 | 179.48M | 179.48M | 90.31M | 103.48M |
| Total Equity | 294.86M | 294.86M | 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 | 138.55M | 126.00M | 69.91M | 65.21M |
| Free Cash Flow | — | — | 37.90M | 30.05M |