$31.62
-2.01 (-5.98%)
Financial Highlights (FY 2026)
Revenue
1.45B
Net Income
17.69M
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 | 1.45B | 1.35B | 221.30M | 215.00M |
| Gross Profit | 350.38M | 325.78M | 124.99M | 121.43M |
| Operating Income | 80.02M | 66.96M | 41.67M | 35.40M |
| Net Income | 17.69M | 14.80M | 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 | 98.36M | 98.36M | 478.53M | 437.36M |
| Total Equity | 374.71M | 374.71M | 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 | 131.63M | 116.27M | 44.47M | 50.19M |
| Free Cash Flow | — | — | 29.19M | 26.06M |