$63.00
-0.83 (-1.30%)
Financial Highlights (FY 2026)
Revenue
814.68M
Net Income
39.43M
Gross Margin
31.3%
Profit Margin
4.8%
Rev Growth
-2.5%
D/E Ratio
0.52
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.3% | 31.3% | 50.5% | 50.5% |
| Operating Margin | 10.1% | 9.1% | 11.4% | 11.0% |
| Profit Margin | 4.8% | 4.6% | 11.0% | 12.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 814.68M | 835.49M | 20.18M | 15.57M |
| Gross Profit | 255.08M | 261.59M | 10.19M | 7.87M |
| Operating Income | 82.69M | 76.32M | 2.30M | 1.72M |
| Net Income | 39.43M | 36.39M | 2.21M | 2.01M |
| Gross Margin | 31.3% | 31.3% | 50.5% | 50.5% |
| Operating Margin | 10.1% | 9.1% | 11.4% | 11.0% |
| Profit Margin | 4.8% | 4.6% | 11.0% | 12.9% |
| Rev Growth | -2.5% | -2.5% | +21.4% | +4.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 415.73M | 415.73M | 1.25B | 1.07B |
| Total Equity | 804.89M | 804.89M | 995.88M | 922.60M |
| D/E Ratio | 0.52 | 0.52 | 1.26 | 1.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 118.38M | 115.33M | 3.54M | 2.40M |
| Free Cash Flow | — | — | 2.01M | 1.20M |