$6.08
-0.96 (-13.64%)
Financial Highlights (FY 2026)
Revenue
693.73M
Net Income
32.13M
Gross Margin
15.3%
Profit Margin
4.6%
Rev Growth
-8.3%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.3% | 15.3% | 44.8% | 44.8% |
| Operating Margin | 4.1% | 3.7% | 7.1% | 7.0% |
| Profit Margin | 4.6% | 4.4% | 5.3% | 5.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 693.73M | 756.76M | 622.18M | 585.18M |
| Gross Profit | 106.14M | 115.78M | 278.64M | 262.08M |
| Operating Income | 28.37M | 27.86M | 44.41M | 41.02M |
| Net Income | 32.13M | 31.54M | 33.09M | 33.79M |
| Gross Margin | 15.3% | 15.3% | 44.8% | 44.8% |
| Operating Margin | 4.1% | 3.7% | 7.1% | 7.0% |
| Profit Margin | 4.6% | 4.4% | 5.3% | 5.8% |
| Rev Growth | -8.3% | -8.3% | +14.3% | +24.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 14.11M | 14.11M | 180.49M | 173.89M |
| Total Equity | 87.23M | 87.23M | 210.36M | 184.13M |
| D/E Ratio | 0.16 | 0.16 | 0.86 | 0.94 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 30.08M | 31.18M | 50.88M | 49.05M |
| Free Cash Flow | — | — | 40.45M | 26.63M |