$18.80
-0.10 (-0.53%)
Financial Highlights (FY 2026)
Revenue
970.54M
Net Income
13.97M
Gross Margin
35.8%
Profit Margin
1.4%
Rev Growth
-1.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.8% | 35.8% | 54.7% | 54.7% |
| Operating Margin | 1.8% | 1.6% | 7.9% | 6.9% |
| Profit Margin | 1.4% | 1.4% | 7.2% | 6.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 970.54M | 980.64M | 203.65M | 252.32M |
| Gross Profit | 347.36M | 350.97M | 111.32M | 137.93M |
| Operating Income | 17.76M | 16.15M | 16.18M | 17.52M |
| Net Income | 13.97M | 12.71M | 14.74M | 15.15M |
| Gross Margin | 35.8% | 35.8% | 54.7% | 54.7% |
| Operating Margin | 1.8% | 1.6% | 7.9% | 6.9% |
| Profit Margin | 1.4% | 1.4% | 7.2% | 6.0% |
| Rev Growth | -1.0% | -1.0% | +3.4% | +9.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 189.60M | 185.20M |
| Total Equity | — | — | 212.93M | 211.80M |
| D/E Ratio | — | — | 0.89 | 0.87 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 38.28M | 36.75M | 18.48M | 22.50M |
| Free Cash Flow | — | — | 9.36M | 13.00M |