$17.80
-0.09 (-0.50%)
Financial Highlights (FY 2026)
Revenue
1.31B
Net Income
24.27M
Gross Margin
28.9%
Profit Margin
1.9%
Rev Growth
-0.7%
D/E Ratio
0.77
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.9% | 28.9% | 53.5% | 53.5% |
| Operating Margin | 4.0% | 3.6% | 20.9% | 25.9% |
| Profit Margin | 1.9% | 1.8% | 19.7% | 19.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.31B | 1.32B | 299.85M | 293.69M |
| Gross Profit | 377.68M | 380.15M | 160.42M | 157.12M |
| Operating Income | 52.74M | 47.78M | 62.55M | 76.07M |
| Net Income | 24.27M | 21.99M | 59.11M | 56.39M |
| Gross Margin | 28.9% | 28.9% | 53.5% | 53.5% |
| Operating Margin | 4.0% | 3.6% | 20.9% | 25.9% |
| Profit Margin | 1.9% | 1.8% | 19.7% | 19.2% |
| Rev Growth | -0.7% | -0.7% | -1.0% | -0.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 215.63M | 215.63M | 226.05M | 235.63M |
| Total Equity | 278.70M | 278.70M | 426.93M | 373.20M |
| D/E Ratio | 0.77 | 0.77 | 0.53 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 107.48M | 102.78M | 90.08M | 95.28M |
| Free Cash Flow | — | — | 37.29M | 33.98M |