$1.87
+0.02 (+1.08%)
Financial Highlights (FY 2026)
Revenue
323.74M
Net Income
25.01M
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 | 323.74M | 361.35M | 111.67M | 115.70M |
| Gross Profit | 109.65M | 122.39M | 35.92M | 37.22M |
| Operating Income | 43.25M | 43.45M | 18.25M | 15.76M |
| Net Income | 25.01M | 25.12M | 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 | 40.10M | 40.10M | 42.33M | 42.15M |
| Total Equity | 95.01M | 95.01M | 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 | 57.47M | 60.94M | 24.44M | 24.46M |
| Free Cash Flow | — | — | 9.34M | 9.51M |