$10.50
-0.15 (-1.41%)
Financial Highlights (FY 2026)
Revenue
695.82M
Net Income
27.85M
Gross Margin
68.3%
Profit Margin
4.0%
Rev Growth
+3.5%
D/E Ratio
1.65
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 68.3% | 68.3% | 45.6% | 45.6% |
| Operating Margin | 9.4% | 8.5% | 15.0% | 14.8% |
| Profit Margin | 4.0% | 3.8% | 14.9% | 11.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 695.82M | 672.16M | 241.82M | 197.18M |
| Gross Profit | 475.45M | 459.28M | 110.34M | 89.97M |
| Operating Income | 65.69M | 57.11M | 36.38M | 29.11M |
| Net Income | 27.85M | 24.21M | 36.10M | 22.67M |
| Gross Margin | 68.3% | 68.3% | 45.6% | 45.6% |
| Operating Margin | 9.4% | 8.5% | 15.0% | 14.8% |
| Profit Margin | 4.0% | 3.8% | 14.9% | 11.5% |
| Rev Growth | +3.5% | +3.5% | -4.8% | -2.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 275.86M | 275.86M | 254.88M | 304.50M |
| Total Equity | 167.29M | 167.29M | 321.56M | 308.93M |
| D/E Ratio | 1.65 | 1.65 | 0.79 | 0.99 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 69.34M | 63.64M | 52.99M | 46.00M |
| Free Cash Flow | — | — | 25.01M | 12.86M |