$8.30
+0.04 (+0.48%)
Financial Highlights (FY 2026)
Revenue
670.34M
Net Income
18.59M
Gross Margin
66.7%
Profit Margin
2.8%
Rev Growth
+3.4%
D/E Ratio
0.96
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 66.7% | 66.7% | 44.6% | 44.6% |
| Operating Margin | 8.3% | 7.5% | 29.9% | 25.4% |
| Profit Margin | 2.8% | 2.6% | 18.2% | 21.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 670.34M | 648.17M | 149.91M | 166.17M |
| Gross Profit | 447.25M | 432.46M | 66.88M | 74.13M |
| Operating Income | 55.84M | 48.59M | 44.89M | 42.26M |
| Net Income | 18.59M | 16.18M | 27.26M | 35.70M |
| Gross Margin | 66.7% | 66.7% | 44.6% | 44.6% |
| Operating Margin | 8.3% | 7.5% | 29.9% | 25.4% |
| Profit Margin | 2.8% | 2.6% | 18.2% | 21.5% |
| Rev Growth | +3.4% | +3.4% | -8.0% | -1.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 118.90M | 118.90M | 266.46M | 322.18M |
| Total Equity | 124.44M | 124.44M | 251.65M | 246.93M |
| D/E Ratio | 0.96 | 0.96 | 1.06 | 1.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 145.08M | 133.27M | 56.84M | 65.48M |
| Free Cash Flow | — | — | 41.96M | 39.86M |