$82.80
+0.98 (+1.20%)
Financial Highlights (FY 2026)
Revenue
603.74M
Net Income
24.08M
Gross Margin
35.8%
Profit Margin
4.0%
Rev Growth
+16.9%
D/E Ratio
0.39
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.8% | 35.8% | 62.8% | 62.8% |
| Operating Margin | 5.5% | 5.0% | 9.7% | 11.3% |
| Profit Margin | 4.0% | 3.8% | 10.7% | 10.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 603.74M | 516.28M | 804.72M | 900.25M |
| Gross Profit | 216.38M | 185.04M | 505.27M | 565.25M |
| Operating Income | 33.45M | 25.74M | 78.03M | 101.40M |
| Net Income | 24.08M | 18.54M | 85.97M | 92.01M |
| Gross Margin | 35.8% | 35.8% | 62.8% | 62.8% |
| Operating Margin | 5.5% | 5.0% | 9.7% | 11.3% |
| Profit Margin | 4.0% | 3.8% | 10.7% | 10.2% |
| Rev Growth | +16.9% | +16.9% | -9.0% | +19.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 173.96M | 173.96M | 740.90M | 732.66M |
| Total Equity | 443.10M | 443.10M | 1.48B | 1.43B |
| D/E Ratio | 0.39 | 0.39 | 0.50 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 52.53M | 42.67M | 115.91M | 130.66M |
| Free Cash Flow | — | — | 38.11M | 48.11M |