$21.67
-1.53 (-6.59%)
Financial Highlights (FY 2026)
Revenue
2.32B
Net Income
7.47M
Gross Margin
18.1%
Profit Margin
0.3%
Rev Growth
+3.3%
D/E Ratio
0.66
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.1% | 18.1% | 44.0% | 44.0% |
| Operating Margin | 2.4% | 2.2% | 9.6% | 8.9% |
| Profit Margin | 0.3% | 0.3% | 10.3% | 10.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.32B | 2.25B | 163.61M | 171.41M |
| Gross Profit | 419.84M | 406.39M | 71.92M | 75.35M |
| Operating Income | 55.79M | 48.61M | 15.74M | 15.22M |
| Net Income | 7.47M | 6.51M | 16.85M | 17.83M |
| Gross Margin | 18.1% | 18.1% | 44.0% | 44.0% |
| Operating Margin | 2.4% | 2.2% | 9.6% | 8.9% |
| Profit Margin | 0.3% | 0.3% | 10.3% | 10.4% |
| Rev Growth | +3.3% | +3.3% | +7.6% | -5.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 161.71M | 161.71M | 71.61M | 74.18M |
| Total Equity | 243.98M | 243.98M | 382.18M | 407.05M |
| D/E Ratio | 0.66 | 0.66 | 0.19 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 59.03M | 54.28M | 23.39M | 25.31M |
| Free Cash Flow | — | — | 14.54M | 17.40M |