$40.57
-3.27 (-7.46%)
Financial Highlights (FY 2026)
Revenue
1.36B
Net Income
52.50M
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 | 1.36B | 1.37B | 363.23M | 399.29M |
| Gross Profit | 324.38M | 327.13M | 188.45M | 207.16M |
| Operating Income | 81.88M | 74.32M | 50.22M | 62.71M |
| Net Income | 52.50M | 47.65M | 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 | 132.16M | 132.16M | 191.76M | 193.90M |
| Total Equity | 291.16M | 291.16M | 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 | 92.21M | 88.34M | 82.46M | 89.86M |
| Free Cash Flow | — | — | 42.19M | 32.74M |