$29.96
-0.38 (-1.25%)
Financial Highlights (FY 2026)
Revenue
1.52B
Net Income
18.57M
Gross Margin
24.2%
Profit Margin
1.2%
Rev Growth
+7.6%
D/E Ratio
0.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.2% | 24.2% | 56.5% | 56.5% |
| Operating Margin | 5.5% | 5.0% | 18.8% | 16.5% |
| Profit Margin | 1.2% | 1.2% | 15.3% | 13.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.52B | 1.42B | 221.30M | 215.00M |
| Gross Profit | 367.91M | 342.08M | 124.99M | 121.43M |
| Operating Income | 84.02M | 70.31M | 41.67M | 35.40M |
| Net Income | 18.57M | 15.54M | 33.88M | 29.11M |
| Gross Margin | 24.2% | 24.2% | 56.5% | 56.5% |
| Operating Margin | 5.5% | 5.0% | 18.8% | 16.5% |
| Profit Margin | 1.2% | 1.2% | 15.3% | 13.5% |
| Rev Growth | +7.6% | +7.6% | +21.5% | +24.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 98.55M | 98.55M | 478.53M | 437.36M |
| Total Equity | 375.42M | 375.42M | 512.82M | 541.73M |
| D/E Ratio | 0.26 | 0.26 | 0.93 | 0.81 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 133.51M | 117.93M | 44.47M | 50.19M |
| Free Cash Flow | — | — | 29.19M | 26.06M |