$15.45
-0.26 (-1.66%)
Financial Highlights (FY 2026)
Revenue
520.67M
Net Income
31.45M
Gross Margin
20.7%
Profit Margin
6.0%
Rev Growth
+2.5%
D/E Ratio
0.39
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 | 6.0% | 5.7% | 13.5% | 11.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 520.67M | 508.21M | 634.89M | 691.45M |
| Gross Profit | 107.73M | 105.15M | 248.04M | 270.13M |
| Operating Income | 55.82M | 49.03M | 99.96M | 106.40M |
| Net Income | 31.45M | 27.63M | 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 | 6.0% | 5.7% | 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 | 104.98M | 104.98M | 389.62M | 304.37M |
| Total Equity | 266.37M | 266.37M | 427.43M | 404.86M |
| D/E Ratio | 0.39 | 0.39 | 0.91 | 0.75 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 70.32M | 65.21M | 150.84M | 174.90M |
| Free Cash Flow | — | — | 120.37M | 83.89M |