$33.00
-0.19 (-0.57%)
Financial Highlights (FY 2026)
Revenue
853.30M
Net Income
36.09M
Gross Margin
33.4%
Profit Margin
4.2%
Rev Growth
-0.4%
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 | 853.30M | 856.90M | 279.20M | 209.84M |
| Gross Profit | 285.26M | 286.46M | 98.41M | 73.96M |
| Operating Income | 77.05M | 69.64M | 36.04M | 32.36M |
| Net Income | 36.09M | 32.62M | 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 | -0.4% | -0.4% | +18.1% | +14.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 349.67M | 349.67M | 299.91M | 294.51M |
| Total Equity | 290.78M | 290.78M | 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 | 95.07M | 90.70M | 62.84M | 46.94M |
| Free Cash Flow | — | — | 28.56M | 17.06M |