$28.26
+0.48 (+1.73%)
Financial Highlights (FY 2026)
Revenue
1.31B
Net Income
58.59M
Gross Margin
25.2%
Profit Margin
4.5%
Rev Growth
+11.7%
D/E Ratio
0.36
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.2% | 25.2% | 56.5% | 56.5% |
| Operating Margin | 7.3% | 6.6% | 18.8% | 16.5% |
| Profit Margin | 4.5% | 4.2% | 15.3% | 13.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.31B | 1.18B | 221.30M | 215.00M |
| Gross Profit | 330.50M | 296.01M | 124.99M | 121.43M |
| Operating Income | 96.55M | 77.83M | 41.67M | 35.40M |
| Net Income | 58.59M | 47.23M | 33.88M | 29.11M |
| Gross Margin | 25.2% | 25.2% | 56.5% | 56.5% |
| Operating Margin | 7.3% | 6.6% | 18.8% | 16.5% |
| Profit Margin | 4.5% | 4.2% | 15.3% | 13.5% |
| Rev Growth | +11.7% | +11.7% | +21.5% | +24.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 123.61M | 123.61M | 478.53M | 437.36M |
| Total Equity | 346.33M | 346.33M | 512.82M | 541.73M |
| D/E Ratio | 0.36 | 0.36 | 0.93 | 0.81 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 145.19M | 123.53M | 44.47M | 50.19M |
| Free Cash Flow | — | — | 29.19M | 26.06M |