$4.22
-0.03 (-0.71%)
Financial Highlights (FY 2026)
Revenue
1.16B
Net Income
13.13M
Gross Margin
13.3%
Profit Margin
1.1%
Rev Growth
-0.3%
D/E Ratio
0.65
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.3% | 13.3% | 66.4% | 66.4% |
| Operating Margin | 2.3% | 2.1% | 12.4% | 11.0% |
| Profit Margin | 1.1% | 1.1% | 13.1% | 13.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.16B | 1.16B | 152.39M | 154.32M |
| Gross Profit | 153.22M | 153.65M | 101.24M | 102.52M |
| Operating Income | 26.92M | 24.30M | 18.82M | 16.97M |
| Net Income | 13.13M | 11.85M | 19.94M | 20.50M |
| Gross Margin | 13.3% | 13.3% | 66.4% | 66.4% |
| Operating Margin | 2.3% | 2.1% | 12.4% | 11.0% |
| Profit Margin | 1.1% | 1.1% | 13.1% | 13.3% |
| Rev Growth | -0.3% | -0.3% | +23.9% | +4.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 42.63M | 42.63M | 137.25M | 143.72M |
| Total Equity | 65.70M | 65.70M | 239.79M | 232.33M |
| D/E Ratio | 0.65 | 0.65 | 0.57 | 0.62 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 32.37M | 30.83M | 25.85M | 27.28M |
| Free Cash Flow | — | — | 19.44M | 16.50M |