$6.03
-0.24 (-3.83%)
Financial Highlights (FY 2026)
Revenue
463.18M
Net Income
12.95M
Gross Margin
Profit Margin
2.8%
Rev Growth
-6.2%
D/E Ratio
0.97
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 44.4% 44.4%
Operating Margin 16.1% 14.5% 17.6% 17.2%
Profit Margin 2.8% 2.7% 13.7% 13.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 463.18M 493.84M 100.37M 91.59M
Gross Profit 44.56M 40.66M
Operating Income 74.71M 71.69M 17.70M 15.77M
Net Income 12.95M 12.43M 13.79M 12.73M
Gross Margin 44.4% 44.4%
Operating Margin 16.1% 14.5% 17.6% 17.2%
Profit Margin 2.8% 2.7% 13.7% 13.9%
Rev Growth -6.2% -6.2% +15.3% +23.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 47.91M 47.91M 80.85M 85.70M
Total Equity 49.63M 49.63M 66.86M 67.69M
D/E Ratio 0.97 0.97 1.21 1.27
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 115.78M 117.27M 22.88M 21.12M
Free Cash Flow 12.63M 7.07M