$16.56
-0.15 (-0.90%)
Financial Highlights (FY 2026)
Revenue
1.49B
Net Income
48.40M
Gross Margin
10.8%
Profit Margin
3.2%
Rev Growth
-7.9%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.8% | 10.8% | 63.1% | 63.1% |
| Operating Margin | 3.9% | 3.6% | 13.7% | 14.1% |
| Profit Margin | 3.2% | 3.1% | 12.3% | 13.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.49B | 1.62B | 269.77M | 238.85M |
| Gross Profit | 162.05M | 175.86M | 170.16M | 150.65M |
| Operating Income | 59.05M | 57.67M | 37.06M | 33.72M |
| Net Income | 48.40M | 47.27M | 33.26M | 31.75M |
| Gross Margin | 10.8% | 10.8% | 63.1% | 63.1% |
| Operating Margin | 3.9% | 3.6% | 13.7% | 14.1% |
| Profit Margin | 3.2% | 3.1% | 12.3% | 13.3% |
| Rev Growth | -7.9% | -7.9% | -4.7% | +21.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 46.52M | 46.52M | 68.19M | 76.15M |
| Total Equity | 174.62M | 174.62M | 279.32M | 255.72M |
| D/E Ratio | 0.27 | 0.27 | 0.24 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 137.42M | 141.67M | 58.81M | 48.02M |
| Free Cash Flow | — | — | 17.31M | 21.44M |