$29.92
-0.42 (-1.38%)
Financial Highlights (FY 2026)
Revenue
643.57M
Net Income
40.76M
Gross Margin
14.4%
Profit Margin
6.3%
Rev Growth
-7.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.4% | 14.4% | 30.6% | 30.6% |
| Operating Margin | 8.0% | 7.2% | 4.6% | 3.9% |
| Profit Margin | 6.3% | 6.0% | 4.4% | 3.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 643.57M | 698.17M | 974.50M | 850.17M |
| Gross Profit | 92.87M | 100.75M | 298.64M | 260.53M |
| Operating Income | 51.49M | 50.27M | 45.31M | 33.02M |
| Net Income | 40.76M | 39.80M | 42.68M | 33.17M |
| Gross Margin | 14.4% | 14.4% | 30.6% | 30.6% |
| Operating Margin | 8.0% | 7.2% | 4.6% | 3.9% |
| Profit Margin | 6.3% | 6.0% | 4.4% | 3.9% |
| Rev Growth | -7.8% | -7.8% | +21.0% | -9.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 404.73M | 388.01M |
| Total Equity | — | — | 364.86M | 344.96M |
| D/E Ratio | — | — | 1.11 | 1.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 69.75M | 71.88M | 67.64M | 60.45M |
| Free Cash Flow | — | — | 35.91M | 18.37M |