$41.40
-0.88 (-2.08%)
Financial Highlights (FY 2026)
Revenue
573.52M
Net Income
27.89M
Gross Margin
54.2%
Profit Margin
4.9%
Rev Growth
+2.3%
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 54.2% | 54.2% | 63.8% | 63.8% |
| Operating Margin | 7.4% | 6.7% | 15.4% | 12.6% |
| Profit Margin | 4.9% | 4.6% | 10.9% | 13.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 573.52M | 560.68M | 213.63M | 186.52M |
| Gross Profit | 310.96M | 304.00M | 136.25M | 118.95M |
| Operating Income | 42.38M | 37.29M | 32.91M | 23.57M |
| Net Income | 27.89M | 24.54M | 23.26M | 25.79M |
| Gross Margin | 54.2% | 54.2% | 63.8% | 63.8% |
| Operating Margin | 7.4% | 6.7% | 15.4% | 12.6% |
| Profit Margin | 4.9% | 4.6% | 10.9% | 13.8% |
| Rev Growth | +2.3% | +2.3% | +19.0% | +15.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 85.17M | 85.17M | 265.44M | 303.71M |
| Total Equity | 264.58M | 264.58M | 448.81M | 472.57M |
| D/E Ratio | 0.32 | 0.32 | 0.59 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 56.64M | 52.60M | 37.52M | 32.26M |
| Free Cash Flow | — | — | 21.37M | 22.14M |