$39.18
-0.42 (-1.06%)
Financial Highlights (FY 2026)
Revenue
649.85M
Net Income
82.87M
Gross Margin
14.4%
Profit Margin
12.8%
Rev Growth
-8.7%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.4% | 14.4% | 47.7% | 47.7% |
| Operating Margin | 9.4% | 8.5% | 14.5% | 15.3% |
| Profit Margin | 12.8% | 12.1% | 13.9% | 13.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 649.85M | 711.86M | 733.94M | 568.07M |
| Gross Profit | 93.71M | 102.65M | 350.42M | 271.22M |
| Operating Income | 61.02M | 60.16M | 106.27M | 86.95M |
| Net Income | 82.87M | 81.70M | 102.18M | 77.10M |
| Gross Margin | 14.4% | 14.4% | 47.7% | 47.7% |
| Operating Margin | 9.4% | 8.5% | 14.5% | 15.3% |
| Profit Margin | 12.8% | 12.1% | 13.9% | 13.6% |
| Rev Growth | -8.7% | -8.7% | -8.2% | -9.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.36M | 3.36M | 117.46M | 123.75M |
| Total Equity | 646.55M | 646.55M | 667.44M | 640.27M |
| D/E Ratio | 0.01 | 0.01 | 0.18 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 76.36M | 79.46M | 133.80M | 97.89M |
| Free Cash Flow | — | — | 125.20M | 62.98M |