$25.86
-1.15 (-4.26%)
Financial Highlights (FY 2026)
Revenue
1.52B
Net Income
29.74M
Gross Margin
8.2%
Profit Margin
2.0%
Rev Growth
-7.8%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 8.2% | 8.2% | 48.7% | 48.7% |
| Operating Margin | 4.6% | 4.1% | 10.1% | 12.2% |
| Profit Margin | 2.0% | 1.9% | 8.5% | 8.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.52B | 1.65B | 276.08M | 276.53M |
| Gross Profit | 124.99M | 135.49M | 134.55M | 134.77M |
| Operating Income | 70.18M | 68.47M | 27.95M | 33.79M |
| Net Income | 29.74M | 29.01M | 23.42M | 24.63M |
| Gross Margin | 8.2% | 8.2% | 48.7% | 48.7% |
| Operating Margin | 4.6% | 4.1% | 10.1% | 12.2% |
| Profit Margin | 2.0% | 1.9% | 8.5% | 8.9% |
| Rev Growth | -7.8% | -7.8% | +5.8% | +10.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 53.69M | 53.69M | 134.09M | 134.58M |
| Total Equity | 270.33M | 270.33M | 400.52M | 395.95M |
| D/E Ratio | 0.20 | 0.20 | 0.33 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 111.42M | 114.74M | 34.93M | 34.72M |
| Free Cash Flow | — | — | 22.87M | 25.55M |