$17.47
-0.76 (-4.17%)
Financial Highlights (FY 2026)
Revenue
711.48M
Net Income
16.55M
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 | 711.48M | 699.24M | 580.80M | 568.74M |
| Gross Profit | 200.99M | 197.54M | 232.40M | 227.57M |
| Operating Income | 39.84M | 35.24M | 37.54M | 37.83M |
| Net Income | 16.55M | 14.63M | 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 | 136.54M | 136.54M | 78.23M | 77.35M |
| Total Equity | 158.64M | 158.64M | 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 | 48.36M | 45.15M | 59.57M | 57.36M |
| Free Cash Flow | — | — | 17.15M | 27.94M |