$62.26
-0.04 (-0.06%)
Financial Highlights (FY 2026)
Revenue
2.90B
Net Income
584.7K
Gross Margin
6.7%
Profit Margin
0.0%
Rev Growth
+11.9%
D/E Ratio
1.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 6.7% | 6.7% | 33.1% | 33.1% |
| Operating Margin | 0.4% | 0.4% | 15.5% | 14.3% |
| Profit Margin | 0.0% | 0.0% | 14.1% | 13.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.90B | 2.59B | 20.63M | 23.81M |
| Gross Profit | 193.45M | 172.89M | 6.83M | 7.88M |
| Operating Income | 13.03M | 10.48M | 3.20M | 3.41M |
| Net Income | 584.7K | 470.3K | 2.90M | 3.26M |
| Gross Margin | 6.7% | 6.7% | 33.1% | 33.1% |
| Operating Margin | 0.4% | 0.4% | 15.5% | 14.3% |
| Profit Margin | 0.0% | 0.0% | 14.1% | 13.7% |
| Rev Growth | +11.9% | +11.9% | +17.4% | +17.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 16.61M | 16.61M | 30.44M | 35.49M |
| Total Equity | 13.11M | 13.11M | 52.43M | 46.18M |
| D/E Ratio | 1.27 | 1.27 | 0.58 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 23.02M | 19.55M | 4.37M | 5.05M |
| Free Cash Flow | — | — | 1.88M | 3.38M |