$9.46
+0.38 (+4.19%)
Financial Highlights (FY 2026)
Revenue
861.76M
Net Income
17.33M
Gross Margin
26.3%
Profit Margin
2.0%
Rev Growth
-4.9%
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.3% | 26.3% | 59.6% | 59.6% |
| Operating Margin | 2.6% | 2.4% | 22.5% | 22.0% |
| Profit Margin | 2.0% | 1.9% | 17.7% | 17.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 861.76M | 905.88M | 148.68M | 154.72M |
| Gross Profit | 226.90M | 238.52M | 88.68M | 92.28M |
| Operating Income | 22.75M | 21.52M | 33.39M | 33.97M |
| Net Income | 17.33M | 16.39M | 26.23M | 26.59M |
| Gross Margin | 26.3% | 26.3% | 59.6% | 59.6% |
| Operating Margin | 2.6% | 2.4% | 22.5% | 22.0% |
| Profit Margin | 2.0% | 1.9% | 17.7% | 17.2% |
| Rev Growth | -4.9% | -4.9% | +10.9% | +3.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 20.59M | 20.59M | 100.35M | 98.50M |
| Total Equity | 191.52M | 191.52M | 263.46M | 247.11M |
| D/E Ratio | 0.11 | 0.11 | 0.38 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 35.93M | 35.88M | 40.72M | 40.37M |
| Free Cash Flow | — | — | 11.63M | 17.28M |