$3.57
+0.14 (+4.08%)
Financial Highlights (FY 2026)
Revenue
376.40M
Net Income
29.08M
Gross Margin
33.9%
Profit Margin
7.7%
Rev Growth
-10.4%
D/E Ratio
0.42
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.9% | 33.9% | 32.2% | 32.2% |
| Operating Margin | 13.4% | 12.0% | 16.3% | 13.6% |
| Profit Margin | 7.7% | 7.3% | 12.5% | 12.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 376.40M | 420.13M | 111.67M | 115.70M |
| Gross Profit | 127.49M | 142.30M | 35.92M | 37.22M |
| Operating Income | 50.29M | 50.52M | 18.25M | 15.76M |
| Net Income | 29.08M | 29.21M | 13.98M | 14.38M |
| Gross Margin | 33.9% | 33.9% | 32.2% | 32.2% |
| Operating Margin | 13.4% | 12.0% | 16.3% | 13.6% |
| Profit Margin | 7.7% | 7.3% | 12.5% | 12.4% |
| Rev Growth | -10.4% | -10.4% | -9.9% | +12.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 86.92M | 86.92M | 42.33M | 42.15M |
| Total Equity | 205.92M | 205.92M | 135.85M | 134.85M |
| D/E Ratio | 0.42 | 0.42 | 0.31 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 71.24M | 75.54M | 24.44M | 24.46M |
| Free Cash Flow | — | — | 9.34M | 9.51M |