$17.64
-1.10 (-5.87%)
Financial Highlights (FY 2026)
Revenue
675.19M
Net Income
15.70M
Gross Margin
28.2%
Profit Margin
2.3%
Rev Growth
+1.8%
D/E Ratio
0.86
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.2% | 28.2% | 40.0% | 40.0% |
| Operating Margin | 5.6% | 5.0% | 6.5% | 6.7% |
| Profit Margin | 2.3% | 2.2% | 5.4% | 6.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 675.19M | 663.58M | 580.80M | 568.74M |
| Gross Profit | 190.74M | 187.46M | 232.40M | 227.57M |
| Operating Income | 37.81M | 33.44M | 37.54M | 37.83M |
| Net Income | 15.70M | 13.89M | 31.30M | 33.91M |
| Gross Margin | 28.2% | 28.2% | 40.0% | 40.0% |
| Operating Margin | 5.6% | 5.0% | 6.5% | 6.7% |
| Profit Margin | 2.3% | 2.2% | 5.4% | 6.0% |
| Rev Growth | +1.8% | +1.8% | +13.1% | -7.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 121.97M | 121.97M | 78.23M | 77.35M |
| Total Equity | 141.71M | 141.71M | 334.24M | 334.09M |
| D/E Ratio | 0.86 | 0.86 | 0.23 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 45.94M | 42.89M | 59.57M | 57.36M |
| Free Cash Flow | — | — | 17.15M | 27.94M |