$8.72
-0.17 (-1.91%)
Financial Highlights (FY 2026)
Revenue
845.23M
Net Income
16.19M
Gross Margin
26.5%
Profit Margin
1.9%
Rev Growth
-14.8%
D/E Ratio
0.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.5% | 26.5% | 59.6% | 59.6% |
| Operating Margin | 2.3% | 2.1% | 22.5% | 22.0% |
| Profit Margin | 1.9% | 1.8% | 17.7% | 17.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 845.23M | 992.05M | 148.68M | 154.72M |
| Gross Profit | 224.15M | 263.09M | 88.68M | 92.28M |
| Operating Income | 19.69M | 20.80M | 33.39M | 33.97M |
| Net Income | 16.19M | 17.10M | 26.23M | 26.59M |
| Gross Margin | 26.5% | 26.5% | 59.6% | 59.6% |
| Operating Margin | 2.3% | 2.1% | 22.5% | 22.0% |
| Profit Margin | 1.9% | 1.8% | 17.7% | 17.2% |
| Rev Growth | -14.8% | -14.8% | +10.9% | +3.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 17.43M | 17.43M | 100.35M | 98.50M |
| Total Equity | 185.39M | 185.39M | 263.46M | 247.11M |
| D/E Ratio | 0.09 | 0.09 | 0.38 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 36.93M | 41.17M | 40.72M | 40.37M |
| Free Cash Flow | — | — | 11.63M | 17.28M |