$80.72
-2.31 (-2.78%)
Financial Highlights (FY 2026)
Revenue
1.11B
Net Income
40.42M
Gross Margin
40.2%
Profit Margin
3.6%
Rev Growth
+3.3%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.2% | 40.2% | 43.9% | 43.9% |
| Operating Margin | 5.7% | 5.1% | 14.1% | 15.0% |
| Profit Margin | 3.6% | 3.5% | 11.6% | 9.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.11B | 1.08B | 642.38M | 662.50M |
| Gross Profit | 446.96M | 432.72M | 282.08M | 290.92M |
| Operating Income | 63.09M | 54.97M | 90.77M | 99.51M |
| Net Income | 40.42M | 35.22M | 74.71M | 65.22M |
| Gross Margin | 40.2% | 40.2% | 43.9% | 43.9% |
| Operating Margin | 5.7% | 5.1% | 14.1% | 15.0% |
| Profit Margin | 3.6% | 3.5% | 11.6% | 9.8% |
| Rev Growth | +3.3% | +3.3% | +0.6% | +19.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 216.36M | 216.36M | 215.03M | 207.56M |
| Total Equity | 475.72M | 475.72M | 860.89M | 837.22M |
| D/E Ratio | 0.45 | 0.45 | 0.25 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 104.84M | 96.43M | 122.71M | 127.29M |
| Free Cash Flow | — | — | 38.65M | 49.44M |