$8.41
-0.60 (-6.66%)
Financial Highlights (FY 2026)
Revenue
769.67M
Net Income
47.74M
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 | 769.67M | 855.29M | 950.76M | 814.75M |
| Gross Profit | 516.22M | 573.64M | 643.61M | 551.54M |
| Operating Income | 91.98M | 91.99M | 82.35M | 69.25M |
| Net Income | 47.74M | 47.75M | 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 | 86.03M | 86.03M | 52.49M | 51.99M |
| Total Equity | 353.15M | 353.15M | 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 | 336.08M | 354.79M | 119.38M | 97.35M |
| Free Cash Flow | — | — | 46.87M | 58.46M |