$22.11
-1.30 (-5.55%)
Financial Highlights (FY 2026)
Revenue
844.69M
Net Income
35.73M
Gross Margin
33.4%
Profit Margin
4.2%
Rev Growth
-34.1%
D/E Ratio
1.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.4% | 33.4% | 35.2% | 35.2% |
| Operating Margin | 9.0% | 8.1% | 12.9% | 15.4% |
| Profit Margin | 4.2% | 4.0% | 13.0% | 14.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 844.69M | 1.28B | 279.20M | 209.84M |
| Gross Profit | 282.38M | 428.50M | 98.41M | 73.96M |
| Operating Income | 76.28M | 104.17M | 36.04M | 32.36M |
| Net Income | 35.73M | 48.80M | 36.41M | 29.68M |
| Gross Margin | 33.4% | 33.4% | 35.2% | 35.2% |
| Operating Margin | 9.0% | 8.1% | 12.9% | 15.4% |
| Profit Margin | 4.2% | 4.0% | 13.0% | 14.1% |
| Rev Growth | -34.1% | -34.1% | +18.1% | +14.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 231.91M | 231.91M | 299.91M | 294.51M |
| Total Equity | 192.86M | 192.86M | 516.64M | 531.66M |
| D/E Ratio | 1.20 | 1.20 | 0.58 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 94.11M | 135.67M | 62.84M | 46.94M |
| Free Cash Flow | — | — | 28.56M | 17.06M |