$9.79
-0.24 (-2.39%)
Financial Highlights (FY 2026)
Revenue
616.51M
Net Income
17.10M
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 | 616.51M | 596.12M | 149.91M | 166.17M |
| Gross Profit | 411.33M | 397.73M | 66.88M | 74.13M |
| Operating Income | 51.36M | 44.69M | 44.89M | 42.26M |
| Net Income | 17.10M | 14.88M | 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 | 136.10M | 136.10M | 266.46M | 322.18M |
| Total Equity | 142.44M | 142.44M | 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 | 133.43M | 122.56M | 56.84M | 65.48M |
| Free Cash Flow | — | — | 41.96M | 39.86M |