$4.64
-0.13 (-2.73%)
Financial Highlights (FY 2026)
Revenue
863.27M
Net Income
52.53M
Gross Margin
38.8%
Profit Margin
6.1%
Rev Growth
-4.6%
D/E Ratio
0.95
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.8% | 38.8% | 43.0% | 43.0% |
| Operating Margin | 12.6% | 11.3% | 16.6% | 16.6% |
| Profit Margin | 6.1% | 5.8% | 14.4% | 11.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 863.27M | 905.27M | 491.47M | 492.60M |
| Gross Profit | 334.86M | 351.16M | 211.24M | 211.73M |
| Operating Income | 108.86M | 102.74M | 81.70M | 81.61M |
| Net Income | 52.53M | 49.58M | 70.51M | 57.56M |
| Gross Margin | 38.8% | 38.8% | 43.0% | 43.0% |
| Operating Margin | 12.6% | 11.3% | 16.6% | 16.6% |
| Profit Margin | 6.1% | 5.8% | 14.4% | 11.7% |
| Rev Growth | -4.6% | -4.6% | -7.1% | +6.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 154.47M | 154.47M | 479.71M | 375.35M |
| Total Equity | 162.06M | 162.06M | 469.95M | 518.23M |
| D/E Ratio | 0.95 | 0.95 | 1.02 | 0.72 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 141.28M | 140.75M | 102.51M | 107.27M |
| Free Cash Flow | — | — | 45.99M | 59.88M |