$57.50
+0.62 (+1.09%)
Financial Highlights (FY 2026)
Revenue
641.09M
Net Income
16.54M
Gross Margin
52.6%
Profit Margin
2.6%
Rev Growth
+14.3%
D/E Ratio
0.31
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 52.6% | 52.6% | 63.8% | 63.8% |
| Operating Margin | 5.3% | 4.8% | 15.4% | 12.6% |
| Profit Margin | 2.6% | 2.5% | 10.9% | 13.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 641.09M | 561.13M | 213.63M | 186.52M |
| Gross Profit | 337.53M | 295.43M | 136.25M | 118.95M |
| Operating Income | 33.91M | 26.72M | 32.91M | 23.57M |
| Net Income | 16.54M | 13.03M | 23.26M | 25.79M |
| Gross Margin | 52.6% | 52.6% | 63.8% | 63.8% |
| Operating Margin | 5.3% | 4.8% | 15.4% | 12.6% |
| Profit Margin | 2.6% | 2.5% | 10.9% | 13.8% |
| Rev Growth | +14.3% | +14.3% | +19.0% | +15.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 95.44M | 95.44M | 265.44M | 303.71M |
| Total Equity | 309.05M | 309.05M | 448.81M | 472.57M |
| D/E Ratio | 0.31 | 0.31 | 0.59 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 53.75M | 44.70M | 37.52M | 32.26M |
| Free Cash Flow | — | — | 21.37M | 22.14M |