$10.23
-0.27 (-2.57%)
Financial Highlights (FY 2026)
Revenue
611.50M
Net Income
24.46M
Gross Margin
17.9%
Profit Margin
4.0%
Rev Growth
-12.0%
D/E Ratio
0.87
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.9% | 17.9% | 60.3% | 60.3% |
| Operating Margin | 9.3% | 8.4% | 14.1% | 12.5% |
| Profit Margin | 4.0% | 3.8% | 13.2% | 10.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 611.50M | 694.64M | 250.91M | 240.48M |
| Gross Profit | 109.76M | 124.69M | 151.31M | 145.02M |
| Operating Income | 56.87M | 58.14M | 35.27M | 30.05M |
| Net Income | 24.46M | 25.01M | 33.20M | 24.55M |
| Gross Margin | 17.9% | 17.9% | 60.3% | 60.3% |
| Operating Margin | 9.3% | 8.4% | 14.1% | 12.5% |
| Profit Margin | 4.0% | 3.8% | 13.2% | 10.2% |
| Rev Growth | -12.0% | -12.0% | +13.6% | +10.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 165.01M | 165.01M | 304.79M | 299.05M |
| Total Equity | 189.93M | 189.93M | 470.56M | 499.76M |
| D/E Ratio | 0.87 | 0.87 | 0.65 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 138.31M | 149.26M | 50.45M | 56.00M |
| Free Cash Flow | — | — | 39.61M | 26.36M |