$12.19
+0.11 (+0.91%)
Financial Highlights (FY 2026)
Revenue
238.11M
Net Income
14.42M
Gross Margin
22.4%
Profit Margin
6.1%
Rev Growth
+9.7%
D/E Ratio
0.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.4% | 22.4% | 58.0% | 58.0% |
| Operating Margin | 7.5% | 6.8% | 7.7% | 7.6% |
| Profit Margin | 6.1% | 5.8% | 6.0% | 6.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 238.11M | 217.09M | 322.18M | 318.37M |
| Gross Profit | 53.26M | 48.56M | 186.71M | 184.51M |
| Operating Income | 17.88M | 14.67M | 24.81M | 24.22M |
| Net Income | 14.42M | 11.83M | 19.29M | 19.68M |
| Gross Margin | 22.4% | 22.4% | 58.0% | 58.0% |
| Operating Margin | 7.5% | 6.8% | 7.7% | 7.6% |
| Profit Margin | 6.1% | 5.8% | 6.0% | 6.2% |
| Rev Growth | +9.7% | +9.7% | +7.5% | +3.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 20.17M | 20.17M | 49.88M | 55.55M |
| Total Equity | 136.26M | 136.26M | 215.85M | 215.92M |
| D/E Ratio | 0.15 | 0.15 | 0.23 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 19.73M | 17.09M | 36.54M | 31.97M |
| Free Cash Flow | — | — | 18.43M | 27.66M |