$11.96
-0.05 (-0.42%)
Financial Highlights (FY 2026)
Revenue
890.48M
Net Income
17.58M
Gross Margin
32.0%
Profit Margin
2.0%
Rev Growth
-11.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.0% | 32.0% | 64.0% | 64.0% |
| Operating Margin | 2.6% | 2.3% | 7.7% | 7.0% |
| Profit Margin | 2.0% | 1.9% | 6.3% | 7.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 890.48M | 1.00B | 1.01B | 761.89M |
| Gross Profit | 284.69M | 320.77M | 647.70M | 487.61M |
| Operating Income | 23.06M | 23.39M | 78.06M | 53.04M |
| Net Income | 17.58M | 17.83M | 64.08M | 54.93M |
| Gross Margin | 32.0% | 32.0% | 64.0% | 64.0% |
| Operating Margin | 2.6% | 2.3% | 7.7% | 7.0% |
| Profit Margin | 2.0% | 1.9% | 6.3% | 7.2% |
| Rev Growth | -11.3% | -11.3% | +3.4% | -3.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 93.06M | 96.80M |
| Total Equity | — | — | 406.52M | 380.00M |
| D/E Ratio | — | — | 0.23 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 135.74M | 145.30M | 106.57M | 79.09M |
| Free Cash Flow | — | — | 67.26M | 52.95M |