$0.78
-0.04 (-4.42%)
Financial Highlights (FY 2026)
Revenue
1.04B
Net Income
43.67M
Gross Margin
73.1%
Profit Margin
4.2%
Rev Growth
+0.7%
D/E Ratio
1.96
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 73.1% | 73.1% | 41.7% | 41.7% |
| Operating Margin | 19.2% | 17.3% | 14.9% | 15.0% |
| Profit Margin | 4.2% | 4.0% | 12.2% | 12.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.04B | 1.03B | 145.86M | 172.04M |
| Gross Profit | 758.01M | 752.44M | 60.86M | 71.79M |
| Operating Income | 199.72M | 178.43M | 21.77M | 25.72M |
| Net Income | 43.67M | 39.02M | 17.81M | 21.93M |
| Gross Margin | 73.1% | 73.1% | 41.7% | 41.7% |
| Operating Margin | 19.2% | 17.3% | 14.9% | 15.0% |
| Profit Margin | 4.2% | 4.0% | 12.2% | 12.8% |
| Rev Growth | +0.7% | +0.7% | -2.6% | +9.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 119.36M | 119.36M | 194.58M | 189.35M |
| Total Equity | 60.86M | 60.86M | 157.46M | 148.68M |
| D/E Ratio | 1.96 | 1.96 | 1.24 | 1.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 270.70M | 255.27M | 33.28M | 38.50M |
| Free Cash Flow | — | — | 20.60M | 22.01M |