$37.74
-0.34 (-0.89%)
Financial Highlights (FY 2026)
Revenue
541.53M
Net Income
100.75M
Gross Margin
21.4%
Profit Margin
18.6%
Rev Growth
-9.9%
D/E Ratio
0.67
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.4% | 21.4% | 36.3% | 36.3% |
| Operating Margin | 6.4% | 5.8% | 6.3% | 6.0% |
| Profit Margin | 18.6% | 17.7% | 3.8% | 3.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 541.53M | 601.23M | 2.06B | 1.81B |
| Gross Profit | 115.89M | 128.66M | 749.49M | 656.14M |
| Operating Income | 34.66M | 34.63M | 129.40M | 107.94M |
| Net Income | 100.75M | 100.68M | 78.86M | 64.52M |
| Gross Margin | 21.4% | 21.4% | 36.3% | 36.3% |
| Operating Margin | 6.4% | 5.8% | 6.3% | 6.0% |
| Profit Margin | 18.6% | 17.7% | 3.8% | 3.6% |
| Rev Growth | -9.9% | -9.9% | -6.6% | -6.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 269.60M | 269.60M | 448.59M | 401.74M |
| Total Equity | 404.31M | 404.31M | 767.80M | 839.28M |
| D/E Ratio | 0.67 | 0.67 | 0.58 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 40.44M | 42.65M | 141.84M | 137.99M |
| Free Cash Flow | — | — | 93.65M | 89.16M |