$38.71
-1.97 (-4.84%)
Financial Highlights (FY 2026)
Revenue
670.14M
Net Income
60.67M
Gross Margin
14.2%
Profit Margin
9.1%
Rev Growth
-6.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.2% | 14.2% | 47.7% | 47.7% |
| Operating Margin | 10.0% | 9.0% | 14.5% | 15.3% |
| Profit Margin | 9.1% | 8.6% | 13.9% | 13.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 670.14M | 713.29M | 733.94M | 568.07M |
| Gross Profit | 95.49M | 101.64M | 350.42M | 271.22M |
| Operating Income | 67.08M | 64.26M | 106.27M | 86.95M |
| Net Income | 60.67M | 58.12M | 102.18M | 77.10M |
| Gross Margin | 14.2% | 14.2% | 47.7% | 47.7% |
| Operating Margin | 10.0% | 9.0% | 14.5% | 15.3% |
| Profit Margin | 9.1% | 8.6% | 13.9% | 13.6% |
| Rev Growth | -6.1% | -6.1% | -8.2% | -9.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 117.46M | 123.75M |
| Total Equity | — | — | 667.44M | 640.27M |
| D/E Ratio | — | — | 0.18 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 103.69M | 104.85M | 133.80M | 97.89M |
| Free Cash Flow | — | — | 125.20M | 62.98M |