$7.06
-0.31 (-4.21%)
Financial Highlights (FY 2026)
Revenue
361.16M
Net Income
26.39M
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 | 361.16M | 369.74M | 1.18B | 1.20B |
| Gross Profit | 142.44M | 145.82M | 357.29M | 365.07M |
| Operating Income | 38.10M | 35.11M | 67.94M | 66.84M |
| Net Income | 26.39M | 24.32M | 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 | 1.08M | 1.08M | 90.39M | 85.66M |
| Total Equity | 270.45M | 270.45M | 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 | 59.97M | 58.32M | 78.67M | 87.24M |
| Free Cash Flow | — | — | 55.77M | 58.50M |