$5.03
+0.18 (+3.71%)
Financial Highlights (FY 2026)
Revenue
802.81M
Net Income
11.38M
Gross Margin
12.5%
Profit Margin
1.4%
Rev Growth
-9.1%
D/E Ratio
0.68
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.5% | 12.5% | 66.4% | 66.4% |
| Operating Margin | 2.8% | 2.5% | 12.4% | 11.0% |
| Profit Margin | 1.4% | 1.4% | 13.1% | 13.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 802.81M | 883.47M | 152.39M | 154.32M |
| Gross Profit | 100.27M | 110.35M | 101.24M | 102.52M |
| Operating Income | 22.72M | 22.50M | 18.82M | 16.97M |
| Net Income | 11.38M | 11.28M | 19.94M | 20.50M |
| Gross Margin | 12.5% | 12.5% | 66.4% | 66.4% |
| Operating Margin | 2.8% | 2.5% | 12.4% | 11.0% |
| Profit Margin | 1.4% | 1.4% | 13.1% | 13.3% |
| Rev Growth | -9.1% | -9.1% | +23.9% | +4.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 50.07M | 50.07M | 137.25M | 143.72M |
| Total Equity | 73.55M | 73.55M | 239.79M | 232.33M |
| D/E Ratio | 0.68 | 0.68 | 0.57 | 0.62 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 26.78M | 27.99M | 25.85M | 27.28M |
| Free Cash Flow | — | — | 19.44M | 16.50M |