$8.26
+0.14 (+1.72%)
Financial Highlights (FY 2026)
Revenue
623.41M
Net Income
41.77M
Gross Margin
66.9%
Profit Margin
6.7%
Rev Growth
+4.9%
D/E Ratio
0.89
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 66.9% | 66.9% | 44.6% | 44.6% |
| Operating Margin | 7.4% | 6.7% | 29.9% | 25.4% |
| Profit Margin | 6.7% | 6.4% | 18.2% | 21.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 623.41M | 594.51M | 149.91M | 166.17M |
| Gross Profit | 416.87M | 397.55M | 66.88M | 74.13M |
| Operating Income | 46.38M | 39.81M | 44.89M | 42.26M |
| Net Income | 41.77M | 35.85M | 27.26M | 35.70M |
| Gross Margin | 66.9% | 66.9% | 44.6% | 44.6% |
| Operating Margin | 7.4% | 6.7% | 29.9% | 25.4% |
| Profit Margin | 6.7% | 6.4% | 18.2% | 21.5% |
| Rev Growth | +4.9% | +4.9% | -8.0% | -1.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 158.87M | 158.87M | 266.46M | 322.18M |
| Total Equity | 178.48M | 178.48M | 251.65M | 246.93M |
| D/E Ratio | 0.89 | 0.89 | 1.06 | 1.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 174.45M | 158.05M | 56.84M | 65.48M |
| Free Cash Flow | — | — | 41.96M | 39.86M |