$33.83
-0.39 (-1.14%)
Financial Highlights (FY 2026)
Revenue
519.81M
Net Income
11.76M
Gross Margin
27.1%
Profit Margin
2.3%
Rev Growth
—
D/E Ratio
2.40
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.1% | 47.8% | 47.8% | 47.8% |
| Operating Margin | 12.8% | 12.5% | 13.8% | 11.5% |
| Profit Margin | 2.3% | 10.2% | 9.4% | 10.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 519.81M | 545.45M | 523.49M | 469.45M |
| Gross Profit | 140.71M | 260.49M | 250.01M | 224.20M |
| Operating Income | 66.69M | 67.97M | 72.18M | 53.87M |
| Net Income | 11.76M | 55.88M | 48.99M | 47.65M |
| Gross Margin | 27.1% | 47.8% | 47.8% | 47.8% |
| Operating Margin | 12.8% | 12.5% | 13.8% | 11.5% |
| Profit Margin | 2.3% | 10.2% | 9.4% | 10.2% |
| Rev Growth | — | +15.2% | +22.9% | -0.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.46B | 154.84M | 163.26M | 183.43M |
| Total Equity | 607.03M | 772.01M | 747.86M | 829.31M |
| D/E Ratio | 2.40 | 0.20 | 0.22 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 206.08M | 95.77M | 84.19M | 83.68M |
| Free Cash Flow | — | 33.06M | 36.29M | 27.40M |