$55.71
-2.58 (-4.43%)
Financial Highlights (FY 2026)
Revenue
1.34B
Net Income
35.08M
Gross Margin
27.2%
Profit Margin
2.6%
Rev Growth
-8.1%
D/E Ratio
0.53
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.2% | 27.2% | 56.8% | 56.8% |
| Operating Margin | 3.8% | 3.4% | 18.6% | 21.4% |
| Profit Margin | 2.6% | 2.5% | 13.4% | 16.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.34B | 1.46B | 174.42M | 203.61M |
| Gross Profit | 364.04M | 396.00M | 99.15M | 115.74M |
| Operating Income | 50.48M | 49.42M | 32.38M | 43.54M |
| Net Income | 35.08M | 34.35M | 23.30M | 34.31M |
| Gross Margin | 27.2% | 27.2% | 56.8% | 56.8% |
| Operating Margin | 3.8% | 3.4% | 18.6% | 21.4% |
| Profit Margin | 2.6% | 2.5% | 13.4% | 16.9% |
| Rev Growth | -8.1% | -8.1% | +11.6% | +6.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 173.41M | 173.41M | 122.08M | 161.60M |
| Total Equity | 325.41M | 325.41M | 363.96M | 356.67M |
| D/E Ratio | 0.53 | 0.53 | 0.34 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 56.04M | 57.91M | 50.85M | 51.79M |
| Free Cash Flow | — | — | 11.80M | 20.91M |