$11.68
+0.09 (+0.78%)
Financial Highlights (FY 2026)
Revenue
1.72B
Net Income
16.95M
Gross Margin
21.3%
Profit Margin
1.0%
Rev Growth
+3.6%
D/E Ratio
0.24
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.3% | 21.3% | 59.9% | 59.9% |
| Operating Margin | 2.1% | 1.9% | 7.3% | 8.5% |
| Profit Margin | 1.0% | 0.9% | 6.0% | 5.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.72B | 1.66B | 273.66M | 256.09M |
| Gross Profit | 367.90M | 355.18M | 163.99M | 153.46M |
| Operating Income | 36.70M | 31.89M | 20.06M | 21.69M |
| Net Income | 16.95M | 14.73M | 16.41M | 14.38M |
| Gross Margin | 21.3% | 21.3% | 59.9% | 59.9% |
| Operating Margin | 2.1% | 1.9% | 7.3% | 8.5% |
| Profit Margin | 1.0% | 0.9% | 6.0% | 5.6% |
| Rev Growth | +3.6% | +3.6% | +24.3% | -7.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 39.46M | 39.46M | 29.14M | 34.78M |
| Total Equity | 163.67M | 163.67M | 141.17M | 143.11M |
| D/E Ratio | 0.24 | 0.24 | 0.21 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 69.63M | 63.86M | 24.25M | 23.67M |
| Free Cash Flow | — | — | 16.00M | 10.10M |