$9.91
-1.39 (-12.30%)
Financial Highlights (FY 2026)
Revenue
932.44M
Net Income
26.35M
Gross Margin
21.0%
Profit Margin
2.8%
Rev Growth
—
D/E Ratio
1.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.0% | 56.3% | 56.3% | 56.3% |
| Operating Margin | 6.3% | 9.5% | 11.0% | 9.8% |
| Profit Margin | 2.8% | 8.0% | 7.8% | 8.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 932.44M | 804.59M | 732.03M | 664.88M |
| Gross Profit | 196.00M | 453.13M | 412.27M | 374.45M |
| Operating Income | 58.84M | 76.48M | 80.88M | 64.95M |
| Net Income | 26.35M | 64.26M | 56.95M | 53.75M |
| Gross Margin | 21.0% | 56.3% | 56.3% | 56.3% |
| Operating Margin | 6.3% | 9.5% | 11.0% | 9.8% |
| Profit Margin | 2.8% | 8.0% | 7.8% | 8.1% |
| Rev Growth | — | -5.4% | +4.6% | +16.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 265.92M | 540.81M | 474.77M | 469.60M |
| Total Equity | 242.80M | 491.14M | 505.48M | 484.24M |
| D/E Ratio | 1.10 | 1.10 | 0.94 | 0.97 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 77.16M | 100.30M | 94.78M | 77.86M |
| Free Cash Flow | — | 32.85M | 26.62M | 32.23M |