$27.58
-0.56 (-1.99%)
Financial Highlights (FY 2026)
Revenue
805.20M
Net Income
14.84M
Gross Margin
17.8%
Profit Margin
1.8%
Rev Growth
-12.7%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.8% | 17.8% | 58.5% | 58.5% |
| Operating Margin | 2.7% | 2.4% | 17.4% | 18.7% |
| Profit Margin | 1.8% | 1.8% | 14.6% | 17.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 805.20M | 922.65M | 151.01M | 167.54M |
| Gross Profit | 143.65M | 164.60M | 88.30M | 97.97M |
| Operating Income | 21.66M | 22.34M | 26.23M | 31.29M |
| Net Income | 14.84M | 15.30M | 22.06M | 28.98M |
| Gross Margin | 17.8% | 17.8% | 58.5% | 58.5% |
| Operating Margin | 2.7% | 2.4% | 17.4% | 18.7% |
| Profit Margin | 1.8% | 1.8% | 14.6% | 17.3% |
| Rev Growth | -12.7% | -12.7% | +23.4% | +0.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 9.64M | 9.64M | 64.86M | 72.31M |
| Total Equity | 276.18M | 276.18M | 283.50M | 307.44M |
| D/E Ratio | 0.03 | 0.03 | 0.23 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 28.48M | 31.00M | 36.12M | 44.40M |
| Free Cash Flow | — | — | 31.92M | 33.78M |