$32.71
+0.24 (+0.74%)
Financial Highlights (FY 2026)
Revenue
1.10B
Net Income
6.83M
Gross Margin
65.7%
Profit Margin
0.6%
Rev Growth
-1.5%
D/E Ratio
0.75
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 65.7% | 65.7% | 39.7% | 39.7% |
| Operating Margin | 0.2% | 0.2% | 7.9% | 7.0% |
| Profit Margin | 0.6% | 0.6% | 4.6% | 5.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.10B | 1.11B | 1.11B | 1.18B |
| Gross Profit | 721.96M | 732.66M | 440.75M | 469.59M |
| Operating Income | 2.75M | 2.51M | 87.81M | 82.28M |
| Net Income | 6.83M | 6.23M | 50.43M | 67.44M |
| Gross Margin | 65.7% | 65.7% | 39.7% | 39.7% |
| Operating Margin | 0.2% | 0.2% | 7.9% | 7.0% |
| Profit Margin | 0.6% | 0.6% | 4.6% | 5.7% |
| Rev Growth | -1.5% | -1.5% | -9.7% | +12.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 176.00M | 176.00M | 45.97M | 45.06M |
| Total Equity | 236.01M | 236.01M | 394.48M | 367.02M |
| D/E Ratio | 0.75 | 0.75 | 0.12 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 90.22M | 86.98M | 112.74M | 108.28M |
| Free Cash Flow | — | — | 43.27M | 45.76M |