$11.23
-0.06 (-0.53%)
Financial Highlights (FY 2026)
Revenue
360.31M
Net Income
26.33M
Gross Margin
39.4%
Profit Margin
8.8%
Rev Growth
-2.3%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.4% | 39.4% | 30.4% | 30.4% |
| Operating Margin | 10.5% | 9.5% | 5.8% | 5.6% |
| Profit Margin | 8.8% | 8.4% | 4.4% | 3.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 360.31M | 368.86M | 1.18B | 1.20B |
| Gross Profit | 142.10M | 145.48M | 357.29M | 365.07M |
| Operating Income | 38.01M | 35.02M | 67.94M | 66.84M |
| Net Income | 26.33M | 24.26M | 51.33M | 46.40M |
| Gross Margin | 39.4% | 39.4% | 30.4% | 30.4% |
| Operating Margin | 10.5% | 9.5% | 5.8% | 5.6% |
| Profit Margin | 8.8% | 8.4% | 4.4% | 3.9% |
| Rev Growth | -2.3% | -2.3% | +6.7% | -3.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.69M | 1.69M | 90.39M | 85.66M |
| Total Equity | 422.30M | 422.30M | 925.15M | 826.83M |
| D/E Ratio | 0.00 | 0.00 | 0.10 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 59.83M | 58.18M | 78.67M | 87.24M |
| Free Cash Flow | — | — | 55.77M | 58.50M |