$10.94
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
516.65M
Net Income
29.11M
Gross Margin
20.7%
Profit Margin
5.6%
Rev Growth
+2.5%
D/E Ratio
0.41
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.7% | 20.7% | 39.1% | 39.1% |
| Operating Margin | 10.7% | 9.6% | 15.7% | 15.4% |
| Profit Margin | 5.6% | 5.4% | 13.5% | 11.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 516.65M | 504.29M | 634.89M | 691.45M |
| Gross Profit | 106.89M | 104.34M | 248.04M | 270.13M |
| Operating Income | 55.38M | 48.65M | 99.96M | 106.40M |
| Net Income | 29.11M | 25.58M | 85.52M | 81.51M |
| Gross Margin | 20.7% | 20.7% | 39.1% | 39.1% |
| Operating Margin | 10.7% | 9.6% | 15.7% | 15.4% |
| Profit Margin | 5.6% | 5.4% | 13.5% | 11.8% |
| Rev Growth | +2.5% | +2.5% | -9.0% | +2.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 77.08M | 77.08M | 389.62M | 304.37M |
| Total Equity | 185.95M | 185.95M | 427.43M | 404.86M |
| D/E Ratio | 0.41 | 0.41 | 0.91 | 0.75 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 69.78M | 64.71M | 150.84M | 174.90M |
| Free Cash Flow | — | — | 120.37M | 83.89M |