$13.76
+0.06 (+0.44%)
Financial Highlights (FY 2026)
Revenue
1.38B
Net Income
37.26M
Gross Margin
11.6%
Profit Margin
2.7%
Rev Growth
+10.0%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 11.6% | 11.6% | 42.1% | 42.1% |
| Operating Margin | 4.7% | 4.2% | 9.6% | 10.6% |
| Profit Margin | 2.7% | 2.6% | 8.2% | 9.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.38B | 1.25B | 177.95M | 182.12M |
| Gross Profit | 159.10M | 144.66M | 74.92M | 76.67M |
| Operating Income | 64.49M | 52.78M | 17.13M | 19.27M |
| Net Income | 37.26M | 30.49M | 14.57M | 16.86M |
| Gross Margin | 11.6% | 11.6% | 42.1% | 42.1% |
| Operating Margin | 4.7% | 4.2% | 9.6% | 10.6% |
| Profit Margin | 2.7% | 2.6% | 8.2% | 9.3% |
| Rev Growth | +10.0% | +10.0% | +6.9% | +19.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 92.90M | 92.90M | 156.44M | 121.07M |
| Total Equity | 431.31M | 431.31M | 372.90M | 355.42M |
| D/E Ratio | 0.22 | 0.22 | 0.42 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 98.64M | 85.21M | 27.22M | 27.46M |
| Free Cash Flow | — | — | 15.32M | 15.36M |