$107.85
-0.20 (-0.19%)
Financial Highlights (FY 2026)
Revenue
630.03M
Net Income
68.98M
Gross Margin
31.2%
Profit Margin
11.0%
Rev Growth
-4.3%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.2% | 31.2% | 67.6% | 67.6% |
| Operating Margin | 13.0% | 11.7% | 11.2% | 10.4% |
| Profit Margin | 11.0% | 10.4% | 8.8% | 8.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 630.03M | 658.06M | 976.30M | 978.55M |
| Gross Profit | 196.32M | 205.05M | 659.86M | 661.38M |
| Operating Income | 82.09M | 77.17M | 109.19M | 102.17M |
| Net Income | 68.98M | 64.84M | 85.78M | 80.48M |
| Gross Margin | 31.2% | 31.2% | 67.6% | 67.6% |
| Operating Margin | 13.0% | 11.7% | 11.2% | 10.4% |
| Profit Margin | 11.0% | 10.4% | 8.8% | 8.2% |
| Rev Growth | -4.3% | -4.3% | +9.9% | +8.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 96.50M | 96.50M | 312.06M | 303.93M |
| Total Equity | 446.98M | 446.98M | 441.20M | 433.57M |
| D/E Ratio | 0.22 | 0.22 | 0.71 | 0.70 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 101.55M | 100.76M | 120.22M | 120.28M |
| Free Cash Flow | — | — | 90.45M | 71.07M |