$56.52
-0.10 (-0.18%)
Financial Highlights (FY 2026)
Revenue
778.42M
Net Income
22.67M
Gross Margin
15.2%
Profit Margin
2.9%
Rev Growth
-2.3%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.2% | 15.2% | 29.5% | 29.5% |
| Operating Margin | 4.0% | 3.6% | 15.1% | 13.9% |
| Profit Margin | 2.9% | 2.8% | 12.7% | 12.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 778.42M | 797.07M | 262.48M | 261.66M |
| Gross Profit | 118.55M | 121.39M | 77.40M | 77.15M |
| Operating Income | 30.90M | 28.48M | 39.73M | 36.36M |
| Net Income | 22.67M | 20.89M | 33.32M | 31.60M |
| Gross Margin | 15.2% | 15.2% | 29.5% | 29.5% |
| Operating Margin | 4.0% | 3.6% | 15.1% | 13.9% |
| Profit Margin | 2.9% | 2.8% | 12.7% | 12.1% |
| Rev Growth | -2.3% | -2.3% | +21.1% | +19.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 23.66M | 23.66M | 140.96M | 142.09M |
| Total Equity | 298.74M | 298.74M | 308.91M | 315.18M |
| D/E Ratio | 0.08 | 0.08 | 0.46 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 45.40M | 44.17M | 43.24M | 43.41M |
| Free Cash Flow | — | — | 16.50M | 20.01M |