$11.96
-0.34 (-2.76%)
Financial Highlights (FY 2026)
Revenue
749.94M
Net Income
7.23M
Gross Margin
64.3%
Profit Margin
1.0%
Rev Growth
+15.0%
D/E Ratio
1.30
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 64.3% | 64.3% | 67.5% | 67.5% |
| Operating Margin | 0.3% | 0.3% | 19.2% | 18.1% |
| Profit Margin | 1.0% | 0.9% | 16.8% | 14.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 749.94M | 651.90M | 737.88M | 720.91M |
| Gross Profit | 482.59M | 419.49M | 498.17M | 486.71M |
| Operating Income | 2.32M | 1.82M | 141.68M | 130.37M |
| Net Income | 7.23M | 5.65M | 123.65M | 107.38M |
| Gross Margin | 64.3% | 64.3% | 67.5% | 67.5% |
| Operating Margin | 0.3% | 0.3% | 19.2% | 18.1% |
| Profit Margin | 1.0% | 0.9% | 16.8% | 14.9% |
| Rev Growth | +15.0% | +15.0% | -0.6% | +15.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 564.60M | 564.60M | 1.07B | 1.17B |
| Total Equity | 433.04M | 433.04M | 1.46B | 1.51B |
| D/E Ratio | 1.30 | 1.30 | 0.73 | 0.78 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 29.47M | 24.34M | 205.79M | 208.90M |
| Free Cash Flow | — | — | 90.71M | 90.34M |