$39.41
-1.62 (-3.95%)
Financial Highlights (FY 2026)
Revenue
3.16B
Net Income
35.28M
Gross Margin
18.1%
Profit Margin
1.1%
Rev Growth
+4.4%
D/E Ratio
0.64
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.1% | 18.1% | 48.9% | 48.9% |
| Operating Margin | 5.8% | 5.2% | 7.9% | 8.1% |
| Profit Margin | 1.1% | 1.1% | 7.4% | 7.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.16B | 3.03B | 1.09B | 952.94M |
| Gross Profit | 570.87M | 546.81M | 531.51M | 466.00M |
| Operating Income | 182.07M | 156.96M | 85.57M | 76.83M |
| Net Income | 35.28M | 30.41M | 79.95M | 70.42M |
| Gross Margin | 18.1% | 18.1% | 48.9% | 48.9% |
| Operating Margin | 5.8% | 5.2% | 7.9% | 8.1% |
| Profit Margin | 1.1% | 1.1% | 7.4% | 7.4% |
| Rev Growth | +4.4% | +4.4% | +12.5% | +16.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 210.80M | 210.80M | 221.45M | 209.42M |
| Total Equity | 329.94M | 329.94M | 806.11M | 774.15M |
| D/E Ratio | 0.64 | 0.64 | 0.27 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 239.83M | 218.24M | 131.35M | 128.97M |
| Free Cash Flow | — | — | 40.89M | 37.82M |