$15.53
-0.27 (-1.71%)
Financial Highlights (FY 2026)
Revenue
1.03B
Net Income
35.33M
Gross Margin
55.2%
Profit Margin
3.4%
Rev Growth
+13.8%
D/E Ratio
0.95
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.2% | 55.2% | 54.7% | 54.7% |
| Operating Margin | 2.5% | 2.3% | 15.9% | 17.9% |
| Profit Margin | 3.4% | 3.3% | 18.5% | 15.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.03B | 904.69M | 250.05M | 225.94M |
| Gross Profit | 568.61M | 499.48M | 136.68M | 123.50M |
| Operating Income | 25.85M | 20.44M | 39.76M | 40.33M |
| Net Income | 35.33M | 27.93M | 46.37M | 35.79M |
| Gross Margin | 55.2% | 55.2% | 54.7% | 54.7% |
| Operating Margin | 2.5% | 2.3% | 15.9% | 17.9% |
| Profit Margin | 3.4% | 3.3% | 18.5% | 15.8% |
| Rev Growth | +13.8% | +13.8% | -5.4% | +7.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 303.53M | 303.53M | 372.93M | 390.02M |
| Total Equity | 318.00M | 318.00M | 964.18M | 1.01B |
| D/E Ratio | 0.95 | 0.95 | 0.39 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 34.79M | 29.03M | 56.77M | 57.39M |
| Free Cash Flow | — | — | 38.22M | 32.45M |