$42.34
-0.31 (-0.73%)
Financial Highlights (FY 2026)
Revenue
2.38B
Net Income
57.89M
Gross Margin
28.6%
Profit Margin
2.4%
Rev Growth
+4.0%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.6% | 28.6% | 35.9% | 35.9% |
| Operating Margin | 3.1% | 2.8% | 5.3% | 5.0% |
| Profit Margin | 2.4% | 2.3% | 3.5% | 3.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.38B | 2.29B | 595.65M | 542.47M |
| Gross Profit | 680.82M | 654.45M | 213.79M | 194.70M |
| Operating Income | 74.11M | 64.12M | 31.60M | 27.23M |
| Net Income | 57.89M | 50.09M | 20.72M | 17.99M |
| Gross Margin | 28.6% | 28.6% | 35.9% | 35.9% |
| Operating Margin | 3.1% | 2.8% | 5.3% | 5.0% |
| Profit Margin | 2.4% | 2.3% | 3.5% | 3.3% |
| Rev Growth | +4.0% | +4.0% | +10.8% | -2.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 43.00M | 43.00M | 191.85M | 200.40M |
| Total Equity | 270.44M | 270.44M | 215.08M | 205.51M |
| D/E Ratio | 0.16 | 0.16 | 0.89 | 0.98 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 109.32M | 99.84M | 39.56M | 36.22M |
| Free Cash Flow | — | — | 15.12M | 15.14M |