$14.75
-0.11 (-0.74%)
Financial Highlights (FY 2026)
Revenue
1.51B
Net Income
979.0K
Gross Margin
23.7%
Profit Margin
0.1%
Rev Growth
-0.3%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.7% | 23.7% | 39.7% | 39.7% |
| Operating Margin | 0.5% | 0.4% | 12.2% | 12.5% |
| Profit Margin | 0.1% | 0.1% | 9.1% | 10.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.51B | 1.52B | 718.24M | 727.50M |
| Gross Profit | 358.49M | 359.50M | 284.81M | 288.49M |
| Operating Income | 7.56M | 6.82M | 87.33M | 90.63M |
| Net Income | 979.0K | 883.6K | 65.53M | 77.23M |
| Gross Margin | 23.7% | 23.7% | 39.7% | 39.7% |
| Operating Margin | 0.5% | 0.4% | 12.2% | 12.5% |
| Profit Margin | 0.1% | 0.1% | 9.1% | 10.6% |
| Rev Growth | -0.3% | -0.3% | -2.9% | +24.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 125.74M | 125.74M | 545.76M | 615.06M |
| Total Equity | 778.56M | 778.56M | 779.15M | 661.73M |
| D/E Ratio | 0.16 | 0.16 | 0.70 | 0.93 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 215.83M | 205.61M | 99.57M | 119.01M |
| Free Cash Flow | — | — | 58.60M | 51.96M |