$35.58
-0.13 (-0.36%)
Financial Highlights (FY 2026)
Revenue
1.39B
Net Income
53.49M
Gross Margin
23.8%
Profit Margin
3.9%
Rev Growth
-0.8%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.8% | 23.8% | 51.9% | 51.9% |
| Operating Margin | 6.0% | 5.4% | 13.8% | 15.7% |
| Profit Margin | 3.9% | 3.7% | 9.9% | 12.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.39B | 1.40B | 363.23M | 399.29M |
| Gross Profit | 330.49M | 333.29M | 188.45M | 207.16M |
| Operating Income | 83.42M | 75.71M | 50.22M | 62.71M |
| Net Income | 53.49M | 48.55M | 35.95M | 51.07M |
| Gross Margin | 23.8% | 23.8% | 51.9% | 51.9% |
| Operating Margin | 6.0% | 5.4% | 13.8% | 15.7% |
| Profit Margin | 3.9% | 3.7% | 9.9% | 12.8% |
| Rev Growth | -0.8% | -0.8% | -1.3% | +13.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 118.08M | 118.08M | 191.76M | 193.90M |
| Total Equity | 260.15M | 260.15M | 702.41M | 718.14M |
| D/E Ratio | 0.45 | 0.45 | 0.27 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 93.95M | 90.00M | 82.46M | 89.86M |
| Free Cash Flow | — | — | 42.19M | 32.74M |