$9.51
+0.06 (+0.63%)
Financial Highlights (FY 2026)
Revenue
305.28M
Net Income
97.23M
Gross Margin
—
Profit Margin
31.9%
Rev Growth
-9.7%
D/E Ratio
0.47
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 65.9% | 65.9% |
| Operating Margin | 42.5% | 38.3% | 7.8% | 7.5% |
| Profit Margin | 31.9% | 30.3% | 9.1% | 8.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 305.28M | 338.04M | 514.95M | 485.72M |
| Gross Profit | — | — | 339.51M | 320.23M |
| Operating Income | 129.90M | 129.45M | 40.42M | 36.53M |
| Net Income | 97.23M | 96.90M | 46.61M | 42.15M |
| Gross Margin | — | — | 65.9% | 65.9% |
| Operating Margin | 42.5% | 38.3% | 7.8% | 7.5% |
| Profit Margin | 31.9% | 30.3% | 9.1% | 8.7% |
| Rev Growth | -9.7% | -9.7% | -4.3% | +5.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 75.65M | 75.65M | 141.49M | 188.61M |
| Total Equity | 160.85M | 160.85M | 215.21M | 201.06M |
| D/E Ratio | 0.47 | 0.47 | 0.66 | 0.94 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 135.88M | 142.94M | 56.07M | 47.54M |
| Free Cash Flow | — | — | 51.74M | 39.12M |