$36.73
-0.18 (-0.49%)
Financial Highlights (FY 2026)
Revenue
568.14M
Net Income
42.34M
Gross Margin
43.9%
Profit Margin
7.5%
Rev Growth
-8.1%
D/E Ratio
0.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.9% | 43.9% | 56.5% | 56.5% |
| Operating Margin | 11.8% | 10.7% | 16.8% | 19.5% |
| Profit Margin | 7.5% | 7.1% | 15.7% | 17.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 568.14M | 618.35M | 553.91M | 465.70M |
| Gross Profit | 249.70M | 271.77M | 313.15M | 263.28M |
| Operating Income | 67.32M | 65.95M | 93.02M | 90.94M |
| Net Income | 42.34M | 41.47M | 87.01M | 79.13M |
| Gross Margin | 43.9% | 43.9% | 56.5% | 56.5% |
| Operating Margin | 11.8% | 10.7% | 16.8% | 19.5% |
| Profit Margin | 7.5% | 7.1% | 15.7% | 17.0% |
| Rev Growth | -8.1% | -8.1% | +3.8% | +23.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 193.18M | 193.18M | 455.94M | 517.26M |
| Total Equity | 1.31B | 1.31B | 1.51B | 1.51B |
| D/E Ratio | 0.15 | 0.15 | 0.30 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 102.10M | 105.57M | 106.39M | 104.85M |
| Free Cash Flow | — | — | 49.14M | 33.39M |