$12.60
-0.24 (-1.87%)
Financial Highlights (FY 2026)
Revenue
522.12M
Net Income
14.72M
Gross Margin
44.0%
Profit Margin
2.8%
Rev Growth
+2.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.0% | 44.0% | 51.6% | 51.6% |
| Operating Margin | 1.9% | 1.7% | 11.3% | 13.1% |
| Profit Margin | 2.8% | 2.7% | 8.4% | 7.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 522.12M | 508.98M | 725.76M | 779.89M |
| Gross Profit | 229.68M | 223.90M | 374.40M | 402.32M |
| Operating Income | 10.08M | 8.84M | 81.70M | 101.96M |
| Net Income | 14.72M | 12.92M | 61.17M | 58.72M |
| Gross Margin | 44.0% | 44.0% | 51.6% | 51.6% |
| Operating Margin | 1.9% | 1.7% | 11.3% | 13.1% |
| Profit Margin | 2.8% | 2.7% | 8.4% | 7.5% |
| Rev Growth | +2.6% | +2.6% | +21.9% | +9.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 488.48M | 387.50M |
| Total Equity | — | — | 760.07M | 776.48M |
| D/E Ratio | — | — | 0.64 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 13.95M | 12.92M | 106.27M | 133.35M |
| Free Cash Flow | — | — | 49.69M | 61.36M |