$86.83
-0.42 (-0.48%)
Financial Highlights (FY 2026)
Revenue
348.30M
Net Income
38.45M
Gross Margin
55.9%
Profit Margin
11.0%
Rev Growth
-6.8%
D/E Ratio
1.34
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.9% | 55.9% | 63.9% | 63.9% |
| Operating Margin | 21.7% | 19.5% | 13.8% | 13.4% |
| Profit Margin | 11.0% | 10.5% | 11.7% | 13.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 348.30M | 373.71M | 1.12B | 1.02B |
| Gross Profit | 194.66M | 208.87M | 716.37M | 653.03M |
| Operating Income | 75.44M | 72.85M | 154.47M | 136.99M |
| Net Income | 38.45M | 37.13M | 130.68M | 140.69M |
| Gross Margin | 55.9% | 55.9% | 63.9% | 63.9% |
| Operating Margin | 21.7% | 19.5% | 13.8% | 13.4% |
| Profit Margin | 11.0% | 10.5% | 11.7% | 13.8% |
| Rev Growth | -6.8% | -6.8% | -6.4% | +1.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 722.31M | 722.31M | 769.68M | 738.75M |
| Total Equity | 539.12M | 539.12M | 759.02M | 870.21M |
| D/E Ratio | 1.34 | 1.34 | 1.01 | 0.85 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 79.72M | 81.26M | 231.75M | 206.37M |
| Free Cash Flow | — | — | 155.06M | 135.69M |