$43.05
-3.33 (-7.18%)
Financial Highlights (FY 2026)
Revenue
915.81M
Net Income
5.82M
Gross Margin
39.6%
Profit Margin
0.6%
Rev Growth
+1.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.6% | 39.6% | 47.4% | 47.4% |
| Operating Margin | 0.5% | 0.4% | 6.2% | 6.2% |
| Profit Margin | 0.6% | 0.6% | 5.0% | 4.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 915.81M | 906.38M | 244.60M | 239.28M |
| Gross Profit | 362.57M | 358.84M | 115.84M | 113.32M |
| Operating Income | 4.30M | 3.83M | 15.05M | 14.95M |
| Net Income | 5.82M | 5.18M | 12.14M | 11.69M |
| Gross Margin | 39.6% | 39.6% | 47.4% | 47.4% |
| Operating Margin | 0.5% | 0.4% | 6.2% | 6.2% |
| Profit Margin | 0.6% | 0.6% | 5.0% | 4.9% |
| Rev Growth | +1.0% | +1.0% | -7.0% | +9.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 47.26M | 47.90M |
| Total Equity | — | — | 134.03M | 145.61M |
| D/E Ratio | — | — | 0.35 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 24.94M | 23.45M | 18.24M | 16.57M |
| Free Cash Flow | — | — | 10.94M | 10.72M |