$40.01
+2.82 (+7.58%)
Financial Highlights (FY 2026)
Revenue
755.31M
Net Income
40.24M
Gross Margin
39.9%
Profit Margin
5.3%
Rev Growth
+0.9%
D/E Ratio
0.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.9% | 39.9% | 56.8% | 56.8% |
| Operating Margin | 5.4% | 4.8% | 41.0% | 36.8% |
| Profit Margin | 5.3% | 5.1% | 34.9% | 27.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 755.31M | 748.35M | 311.24M | 281.01M |
| Gross Profit | 301.75M | 298.97M | 176.84M | 159.66M |
| Operating Income | 40.64M | 36.24M | 127.66M | 103.41M |
| Net Income | 40.24M | 35.88M | 108.56M | 77.10M |
| Gross Margin | 39.9% | 39.9% | 56.8% | 56.8% |
| Operating Margin | 5.4% | 4.8% | 41.0% | 36.8% |
| Profit Margin | 5.3% | 5.1% | 34.9% | 27.4% |
| Rev Growth | +0.9% | +0.9% | -8.1% | +11.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 257.53M | 257.53M | 381.39M | 377.70M |
| Total Equity | 1.01B | 1.01B | 1.06B | 1.07B |
| D/E Ratio | 0.26 | 0.26 | 0.36 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 44.16M | 41.57M | 175.65M | 178.76M |
| Free Cash Flow | — | — | 100.03M | 73.44M |