$72.49
-3.71 (-4.87%)
Financial Highlights (FY 2026)
Revenue
416.02M
Net Income
19.01M
Gross Margin
22.2%
Profit Margin
4.6%
Rev Growth
-6.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.2% | 22.2% | 32.4% | 32.4% |
| Operating Margin | 6.0% | 5.4% | 13.9% | 14.0% |
| Profit Margin | 4.6% | 4.3% | 10.3% | 14.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 416.02M | 446.23M | 101.63M | 93.09M |
| Gross Profit | 92.40M | 99.11M | 32.90M | 30.13M |
| Operating Income | 25.09M | 24.22M | 14.08M | 13.03M |
| Net Income | 19.01M | 18.35M | 10.41M | 13.22M |
| Gross Margin | 22.2% | 22.2% | 32.4% | 32.4% |
| Operating Margin | 6.0% | 5.4% | 13.9% | 14.0% |
| Profit Margin | 4.6% | 4.3% | 10.3% | 14.2% |
| Rev Growth | -6.8% | -6.8% | +16.4% | +19.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 28.68M | 34.72M |
| Total Equity | — | — | 228.40M | 219.74M |
| D/E Ratio | — | — | 0.13 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 28.55M | 29.09M | 22.53M | 18.95M |
| Free Cash Flow | — | — | 14.26M | 10.79M |