$8.35
-0.17 (-2.00%)
Financial Highlights (FY 2026)
Revenue
556.91M
Net Income
16.64M
Gross Margin
77.6%
Profit Margin
3.0%
Rev Growth
-1.7%
D/E Ratio
0.73
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 77.6% | 77.6% | 50.5% | 50.5% |
| Operating Margin | 10.1% | 9.1% | 37.5% | 31.6% |
| Profit Margin | 3.0% | 2.8% | 25.5% | 24.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 556.91M | 566.77M | 245.48M | 258.28M |
| Gross Profit | 432.00M | 439.64M | 123.87M | 130.33M |
| Operating Income | 56.03M | 51.32M | 92.01M | 81.71M |
| Net Income | 16.64M | 15.24M | 62.62M | 63.99M |
| Gross Margin | 77.6% | 77.6% | 50.5% | 50.5% |
| Operating Margin | 10.1% | 9.1% | 37.5% | 31.6% |
| Profit Margin | 3.0% | 2.8% | 25.5% | 24.8% |
| Rev Growth | -1.7% | -1.7% | +4.1% | -2.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 306.41M | 306.41M | 605.56M | 720.97M |
| Total Equity | 419.68M | 419.68M | 795.72M | 765.40M |
| D/E Ratio | 0.73 | 0.73 | 0.76 | 0.94 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 119.60M | 115.63M | 109.39M | 114.60M |
| Free Cash Flow | — | — | 52.39M | 50.77M |