$91.27
-3.04 (-3.22%)
Financial Highlights (FY 2026)
Revenue
578.49M
Net Income
28.78M
Gross Margin
21.1%
Profit Margin
5.0%
Rev Growth
—
D/E Ratio
2.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.1% | 33.0% | 33.0% | 33.0% |
| Operating Margin | 8.9% | 6.7% | 7.5% | 7.3% |
| Profit Margin | 5.0% | 6.4% | 7.0% | 6.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 578.49M | 191.36M | 176.89M | 156.05M |
| Gross Profit | 121.95M | 63.16M | 58.39M | 51.51M |
| Operating Income | 51.25M | 12.79M | 13.23M | 11.32M |
| Net Income | 28.78M | 12.24M | 12.33M | 10.03M |
| Gross Margin | 21.1% | 33.0% | 33.0% | 33.0% |
| Operating Margin | 8.9% | 6.7% | 7.5% | 7.3% |
| Profit Margin | 5.0% | 6.4% | 7.0% | 6.4% |
| Rev Growth | — | -8.4% | +18.8% | +2.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.35B | 48.30M | 39.51M | 38.13M |
| Total Equity | 619.61M | 157.14M | 171.12M | 158.10M |
| D/E Ratio | 2.18 | 0.31 | 0.23 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 92.32M | 16.65M | 15.98M | 14.57M |
| Free Cash Flow | — | 10.93M | 10.16M | 10.18M |