$10.03
+0.03 (+0.30%)
Financial Highlights (FY 2026)
Revenue
609.18M
Net Income
16.89M
Gross Margin
66.7%
Profit Margin
2.8%
Rev Growth
+3.4%
D/E Ratio
0.96
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 66.7% | 66.7% | 44.6% | 44.6% |
| Operating Margin | 8.3% | 7.5% | 29.9% | 25.4% |
| Profit Margin | 2.8% | 2.6% | 18.2% | 21.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 609.18M | 589.04M | 149.91M | 166.17M |
| Gross Profit | 406.45M | 393.01M | 66.88M | 74.13M |
| Operating Income | 50.75M | 44.16M | 44.89M | 42.26M |
| Net Income | 16.89M | 14.70M | 27.26M | 35.70M |
| Gross Margin | 66.7% | 66.7% | 44.6% | 44.6% |
| Operating Margin | 8.3% | 7.5% | 29.9% | 25.4% |
| Profit Margin | 2.8% | 2.6% | 18.2% | 21.5% |
| Rev Growth | +3.4% | +3.4% | -8.0% | -1.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 141.90M | 141.90M | 266.46M | 322.18M |
| Total Equity | 148.51M | 148.51M | 251.65M | 246.93M |
| D/E Ratio | 0.96 | 0.96 | 1.06 | 1.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 128.11M | 117.68M | 56.84M | 65.48M |
| Free Cash Flow | — | — | 41.96M | 39.86M |