$10.92
-0.01 (-0.09%)
Financial Highlights (FY 2026)
Revenue
506.02M
Net Income
4.75M
Gross Margin
71.9%
Profit Margin
0.9%
Rev Growth
-2.5%
D/E Ratio
2.94
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 71.9% 71.9% 58.2% 58.2%
Operating Margin 10.5% 9.4% 9.3% 8.7%
Profit Margin 0.9% 0.9% 5.6% 7.4%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 506.02M 518.83M 1.11B 1.10B
Gross Profit 363.73M 372.94M 647.05M 640.81M
Operating Income 53.03M 48.94M 102.80M 95.57M
Net Income 4.75M 4.38M 62.05M 80.85M
Gross Margin 71.9% 71.9% 58.2% 58.2%
Operating Margin 10.5% 9.4% 9.3% 8.7%
Profit Margin 0.9% 0.9% 5.6% 7.4%
Rev Growth -2.5% -2.5% -2.9% +20.4%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 567.37M 567.37M 450.10M 529.72M
Total Equity 193.23M 193.23M 886.58M 763.46M
D/E Ratio 2.94 2.94 0.51 0.69
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 187.36M 182.50M 115.48M 120.80M
Free Cash Flow 39.58M 43.06M