$2.65
-0.14 (-5.02%)
Financial Highlights (FY 2026)
Revenue
1.43B
Net Income
18.41M
Gross Margin
47.8%
Profit Margin
1.3%
Rev Growth
+5.2%
D/E Ratio
1.37
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.8% | 47.8% | 66.6% | 66.6% |
| Operating Margin | 6.7% | 6.1% | 7.7% | 7.5% |
| Profit Margin | 1.3% | 1.2% | 6.0% | 6.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.43B | 1.36B | 127.20M | 127.84M |
| Gross Profit | 682.54M | 648.99M | 84.66M | 85.09M |
| Operating Income | 96.24M | 82.36M | 9.84M | 9.53M |
| Net Income | 18.41M | 15.75M | 7.66M | 8.28M |
| Gross Margin | 47.8% | 47.8% | 66.6% | 66.6% |
| Operating Margin | 6.7% | 6.1% | 7.7% | 7.5% |
| Profit Margin | 1.3% | 1.2% | 6.0% | 6.5% |
| Rev Growth | +5.2% | +5.2% | +11.7% | +9.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.35M | 6.35M | 24.11M | 24.59M |
| Total Equity | 4.65M | 4.65M | 131.46M | 158.34M |
| D/E Ratio | 1.37 | 1.37 | 0.18 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 104.09M | 94.03M | 13.66M | 13.37M |
| Free Cash Flow | — | — | 4.76M | 5.60M |