$8.44
-0.11 (-1.29%)
Financial Highlights (FY 2026)
Revenue
5.61M
Net Income
781.6K
Gross Margin
43.5%
Profit Margin
13.9%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.5% | 62.7% | 62.7% | 62.7% |
| Operating Margin | 15.5% | 15.0% | 18.8% | 18.1% |
| Profit Margin | 13.9% | 14.1% | 14.3% | 11.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.61M | 633.55M | 650.08M | 607.28M |
| Gross Profit | 2.44M | 397.08M | 407.44M | 380.62M |
| Operating Income | 872.2K | 95.32M | 122.25M | 109.65M |
| Net Income | 781.6K | 89.00M | 93.07M | 69.16M |
| Gross Margin | 43.5% | 62.7% | 62.7% | 62.7% |
| Operating Margin | 15.5% | 15.0% | 18.8% | 18.1% |
| Profit Margin | 13.9% | 14.1% | 14.3% | 11.4% |
| Rev Growth | — | -0.6% | +3.9% | -4.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 465.63M | 496.89M | 496.53M |
| Total Equity | — | 456.36M | 441.15M | 466.50M |
| D/E Ratio | — | 1.02 | 1.13 | 1.06 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.43M | 160.52M | 143.16M | 159.58M |
| Free Cash Flow | — | 54.88M | 55.41M | 34.13M |