$42.20
-0.02 (-0.05%)
Financial Highlights (FY 2026)
Revenue
507.23M
Net Income
13.30M
Gross Margin
53.4%
Profit Margin
2.6%
Rev Growth
+23.3%
D/E Ratio
0.73
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 53.4% | 53.4% | 66.6% | 66.6% |
| Operating Margin | 4.0% | 3.6% | 7.6% | 8.0% |
| Profit Margin | 2.6% | 2.5% | 7.5% | 6.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 507.23M | 411.55M | 458.81M | 434.64M |
| Gross Profit | 270.71M | 219.64M | 305.36M | 289.28M |
| Operating Income | 20.34M | 14.85M | 34.66M | 34.73M |
| Net Income | 13.30M | 9.71M | 34.19M | 27.57M |
| Gross Margin | 53.4% | 53.4% | 66.6% | 66.6% |
| Operating Margin | 4.0% | 3.6% | 7.6% | 8.0% |
| Profit Margin | 2.6% | 2.5% | 7.5% | 6.3% |
| Rev Growth | +23.3% | +23.3% | -0.4% | -4.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 153.98M | 153.98M | 144.77M | 136.87M |
| Total Equity | 211.80M | 211.80M | 393.10M | 373.06M |
| D/E Ratio | 0.73 | 0.73 | 0.37 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 48.88M | 37.67M | 46.34M | 45.02M |
| Free Cash Flow | — | — | 21.88M | 30.57M |