$11.86
-0.01 (-0.08%)
Financial Highlights (FY 2026)
Revenue
1.79B
Net Income
69.07M
Gross Margin
50.6%
Profit Margin
3.9%
Rev Growth
-9.3%
D/E Ratio
1.80
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.6% | 50.6% | 67.6% | 67.6% |
| Operating Margin | 11.4% | 10.2% | 12.3% | 11.6% |
| Profit Margin | 3.9% | 3.7% | 9.0% | 10.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.79B | 1.97B | 130.47M | 113.37M |
| Gross Profit | 904.22M | 996.72M | 88.13M | 76.58M |
| Operating Income | 203.24M | 201.63M | 16.03M | 13.15M |
| Net Income | 69.07M | 68.52M | 11.71M | 11.35M |
| Gross Margin | 50.6% | 50.6% | 67.6% | 67.6% |
| Operating Margin | 11.4% | 10.2% | 12.3% | 11.6% |
| Profit Margin | 3.9% | 3.7% | 9.0% | 10.0% |
| Rev Growth | -9.3% | -9.3% | +6.2% | +23.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 157.41M | 157.41M | 34.04M | 28.80M |
| Total Equity | 87.41M | 87.41M | 220.99M | 207.66M |
| D/E Ratio | 1.80 | 1.80 | 0.15 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 276.22M | 289.25M | 23.36M | 20.21M |
| Free Cash Flow | — | — | 10.92M | 8.19M |