$4.50
-0.04 (-0.88%)
Financial Highlights (FY 2026)
Revenue
803.17M
Net Income
44.93M
Gross Margin
19.0%
Profit Margin
5.6%
Rev Growth
+13.1%
D/E Ratio
0.22
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 | 803.17M | 710.27M | 43.94M | 39.16M |
| Gross Profit | 152.60M | 134.95M | 25.62M | 22.84M |
| Operating Income | 56.22M | 44.75M | 6.73M | 4.94M |
| Net Income | 44.93M | 35.76M | 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 | 12.69M | 12.69M | 11.81M | 11.87M |
| Total Equity | 58.51M | 58.51M | 48.81M | 47.01M |
| D/E Ratio | 0.22 | 0.22 | 0.24 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 78.66M | 66.09M | 9.68M | 9.09M |
| Free Cash Flow | — | — | 4.40M | 4.18M |