$26.81
+0.23 (+0.87%)
Financial Highlights (FY 2026)
Revenue
1.18B
Net Income
7.36M
Gross Margin
65.7%
Profit Margin
0.6%
Rev Growth
-1.5%
D/E Ratio
0.58
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 | 1.18B | 1.20B | 1.11B | 1.18B |
| Gross Profit | 778.64M | 790.18M | 440.75M | 469.59M |
| Operating Income | 2.96M | 2.70M | 87.81M | 82.28M |
| Net Income | 7.36M | 6.72M | 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 | 133.11M | 133.11M | 45.97M | 45.06M |
| Total Equity | 228.59M | 228.59M | 394.48M | 367.02M |
| D/E Ratio | 0.58 | 0.58 | 0.12 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 103.91M | 100.18M | 112.74M | 108.28M |
| Free Cash Flow | — | — | 43.27M | 45.76M |