$21.88
+0.74 (+3.50%)
Financial Highlights (FY 2026)
Revenue
1.85B
Net Income
130.36M
Gross Margin
42.2%
Profit Margin
7.0%
Rev Growth
+1.8%
D/E Ratio
1.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.2% | 42.2% | 29.4% | 29.4% |
| Operating Margin | 11.0% | 9.9% | 14.2% | 15.1% |
| Profit Margin | 7.0% | 6.7% | 14.5% | 11.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.85B | 1.82B | 59.05M | 67.76M |
| Gross Profit | 782.47M | 768.79M | 17.33M | 19.89M |
| Operating Income | 203.77M | 180.18M | 8.38M | 10.26M |
| Net Income | 130.36M | 115.27M | 8.59M | 7.94M |
| Gross Margin | 42.2% | 42.2% | 29.4% | 29.4% |
| Operating Margin | 11.0% | 9.9% | 14.2% | 15.1% |
| Profit Margin | 7.0% | 6.7% | 14.5% | 11.7% |
| Rev Growth | +1.8% | +1.8% | +7.1% | -4.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 120.25M | 120.25M | 71.44M | 77.71M |
| Total Equity | 102.50M | 102.50M | 198.06M | 171.54M |
| D/E Ratio | 1.17 | 1.17 | 0.36 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 328.44M | 306.56M | 12.10M | 12.39M |
| Free Cash Flow | — | — | 5.03M | 4.04M |