$47.13
-0.45 (-0.95%)
Financial Highlights (FY 2026)
Revenue
640.12M
Net Income
8.05M
Gross Margin
—
Profit Margin
1.3%
Rev Growth
+6.4%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 59.1% | 59.1% |
| Operating Margin | 1.5% | 1.3% | 16.3% | 19.3% |
| Profit Margin | 1.3% | 1.2% | 11.8% | 12.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 640.12M | 601.79M | 550.79M | 610.71M |
| Gross Profit | — | — | 325.69M | 361.12M |
| Operating Income | 9.35M | 7.91M | 90.05M | 117.92M |
| Net Income | 8.05M | 6.81M | 65.02M | 77.97M |
| Gross Margin | — | — | 59.1% | 59.1% |
| Operating Margin | 1.5% | 1.3% | 16.3% | 19.3% |
| Profit Margin | 1.3% | 1.2% | 11.8% | 12.8% |
| Rev Growth | +6.4% | +6.4% | +21.2% | +4.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 14.59M | 14.59M | 249.10M | 222.02M |
| Total Equity | 398.68M | 398.68M | 325.62M | 310.65M |
| D/E Ratio | 0.04 | 0.04 | 0.77 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 12.00M | 10.72M | 122.02M | 131.98M |
| Free Cash Flow | — | — | 43.08M | 56.43M |