$4.43
+0.32 (+7.79%)
Financial Highlights (FY 2026)
Revenue
738.08M
Net Income
41.29M
Gross Margin
19.0%
Profit Margin
5.6%
Rev Growth
+13.1%
D/E Ratio
0.52
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.0% | 19.0% | 58.3% | 58.3% |
| Operating Margin | 7.0% | 6.3% | 15.3% | 12.6% |
| Profit Margin | 5.6% | 5.3% | 11.8% | 9.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 738.08M | 652.71M | 43.94M | 39.16M |
| Gross Profit | 140.24M | 124.01M | 25.62M | 22.84M |
| Operating Income | 51.67M | 41.12M | 6.73M | 4.94M |
| Net Income | 41.29M | 32.86M | 5.17M | 3.83M |
| Gross Margin | 19.0% | 19.0% | 58.3% | 58.3% |
| Operating Margin | 7.0% | 6.3% | 15.3% | 12.6% |
| Profit Margin | 5.6% | 5.3% | 11.8% | 9.8% |
| Rev Growth | +13.1% | +13.1% | +8.2% | +15.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 22.08M | 22.08M | 11.81M | 11.87M |
| Total Equity | 42.33M | 42.33M | 48.81M | 47.01M |
| D/E Ratio | 0.52 | 0.52 | 0.24 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 53.39M | 44.86M | 9.68M | 9.09M |
| Free Cash Flow | — | — | 4.40M | 4.18M |