$4.62
-0.18 (-3.75%)
Financial Highlights (FY 2026)
Revenue
8.01M
Net Income
170.1K
Gross Margin
46.2%
Profit Margin
2.1%
Rev Growth
-1.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.2% | 46.2% | 62.7% | 62.7% |
| Operating Margin | 1.5% | 1.4% | 18.8% | 18.1% |
| Profit Margin | 2.1% | 2.0% | 14.3% | 11.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.01M | 8.11M | 650.08M | 607.28M |
| Gross Profit | 3.70M | 3.74M | 407.44M | 380.62M |
| Operating Income | 124.2K | 113.1K | 122.25M | 109.65M |
| Net Income | 170.1K | 154.9K | 93.07M | 69.16M |
| Gross Margin | 46.2% | 46.2% | 62.7% | 62.7% |
| Operating Margin | 1.5% | 1.4% | 18.8% | 18.1% |
| Profit Margin | 2.1% | 2.0% | 14.3% | 11.4% |
| Rev Growth | -1.1% | -1.1% | +3.9% | -4.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 496.89M | 496.53M |
| Total Equity | — | — | 441.15M | 466.50M |
| D/E Ratio | — | — | 1.13 | 1.06 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 815.1K | 783.2K | 143.16M | 159.58M |
| Free Cash Flow | — | — | 55.41M | 34.13M |