$24.43
-0.02 (-0.08%)
Financial Highlights (FY 2026)
Revenue
3.22B
Net Income
25.82M
Gross Margin
17.7%
Profit Margin
0.8%
Rev Growth
+4.4%
D/E Ratio
0.91
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.7% | 17.7% | 43.0% | 43.0% |
| Operating Margin | 3.1% | 2.8% | 10.8% | 12.8% |
| Profit Margin | 0.8% | 0.8% | 11.5% | 11.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.22B | 3.08B | 527.02M | 562.97M |
| Gross Profit | 569.48M | 545.37M | 226.51M | 241.96M |
| Operating Income | 98.83M | 85.18M | 56.88M | 72.20M |
| Net Income | 25.82M | 22.25M | 60.51M | 63.88M |
| Gross Margin | 17.7% | 17.7% | 43.0% | 43.0% |
| Operating Margin | 3.1% | 2.8% | 10.8% | 12.8% |
| Profit Margin | 0.8% | 0.8% | 11.5% | 11.4% |
| Rev Growth | +4.4% | +4.4% | +2.6% | -0.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 293.03M | 293.03M | 89.01M | 84.76M |
| Total Equity | 323.65M | 323.65M | 526.79M | 581.76M |
| D/E Ratio | 0.91 | 0.91 | 0.17 | 0.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 137.83M | 125.39M | 70.30M | 83.29M |
| Free Cash Flow | — | — | 70.30M | 48.11M |