$4.05
-0.13 (-3.11%)
Financial Highlights (FY 2026)
Revenue
998.83M
Net Income
45.90M
Gross Margin
58.9%
Profit Margin
4.6%
Rev Growth
+6.1%
D/E Ratio
0.47
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 58.9% | 58.9% | 46.6% | 46.6% |
| Operating Margin | 7.1% | 6.4% | 15.3% | 16.0% |
| Profit Margin | 4.6% | 4.4% | 16.1% | 16.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 998.83M | 941.05M | 106.74M | 112.54M |
| Gross Profit | 588.31M | 554.28M | 49.72M | 52.43M |
| Operating Income | 70.72M | 59.96M | 16.37M | 17.96M |
| Net Income | 45.90M | 38.92M | 17.20M | 18.62M |
| Gross Margin | 58.9% | 58.9% | 46.6% | 46.6% |
| Operating Margin | 7.1% | 6.4% | 15.3% | 16.0% |
| Profit Margin | 4.6% | 4.4% | 16.1% | 16.5% |
| Rev Growth | +6.1% | +6.1% | +6.7% | +9.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 24.56M | 24.56M | 321.54M | 324.77M |
| Total Equity | 51.93M | 51.93M | 351.05M | 364.94M |
| D/E Ratio | 0.47 | 0.47 | 0.92 | 0.89 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 78.15M | 69.95M | 22.92M | 23.76M |
| Free Cash Flow | — | — | 19.43M | 21.26M |