$66.54
-4.31 (-6.08%)
Financial Highlights (FY 2026)
Revenue
729.73M
Net Income
56.27M
Gross Margin
37.5%
Profit Margin
7.7%
Rev Growth
+16.7%
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.5% | 37.5% | 62.8% | 62.8% |
| Operating Margin | 6.5% | 5.8% | 9.7% | 11.3% |
| Profit Margin | 7.7% | 7.3% | 10.7% | 10.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 729.73M | 625.41M | 804.72M | 900.25M |
| Gross Profit | 273.72M | 234.59M | 505.27M | 565.25M |
| Operating Income | 47.29M | 36.47M | 78.03M | 101.40M |
| Net Income | 56.27M | 43.40M | 85.97M | 92.01M |
| Gross Margin | 37.5% | 37.5% | 62.8% | 62.8% |
| Operating Margin | 6.5% | 5.8% | 9.7% | 11.3% |
| Profit Margin | 7.7% | 7.3% | 10.7% | 10.2% |
| Rev Growth | +16.7% | +16.7% | -9.0% | +19.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 76.75M | 76.75M | 740.90M | 732.66M |
| Total Equity | 460.11M | 460.11M | 1.48B | 1.43B |
| D/E Ratio | 0.17 | 0.17 | 0.50 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 67.27M | 54.77M | 115.91M | 130.66M |
| Free Cash Flow | — | — | 38.11M | 48.11M |