$11.48
-0.09 (-0.78%)
Financial Highlights (FY 2026)
Revenue
765.00M
Net Income
47.45M
Gross Margin
67.1%
Profit Margin
6.2%
Rev Growth
-10.0%
D/E Ratio
0.24
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 67.1% | 67.1% | 67.7% | 67.7% |
| Operating Margin | 11.9% | 10.8% | 8.7% | 8.5% |
| Profit Margin | 6.2% | 5.9% | 5.9% | 7.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 765.00M | 850.09M | 950.76M | 814.75M |
| Gross Profit | 513.08M | 570.16M | 643.61M | 551.54M |
| Operating Income | 91.42M | 91.43M | 82.35M | 69.25M |
| Net Income | 47.45M | 47.46M | 56.00M | 64.58M |
| Gross Margin | 67.1% | 67.1% | 67.7% | 67.7% |
| Operating Margin | 11.9% | 10.8% | 8.7% | 8.5% |
| Profit Margin | 6.2% | 5.9% | 5.9% | 7.9% |
| Rev Growth | -10.0% | -10.0% | +7.2% | +22.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 115.93M | 115.93M | 52.49M | 51.99M |
| Total Equity | 475.92M | 475.92M | 520.99M | 488.36M |
| D/E Ratio | 0.24 | 0.24 | 0.10 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 334.04M | 352.64M | 119.38M | 97.35M |
| Free Cash Flow | — | — | 46.87M | 58.46M |