$53.36
+0.18 (+0.34%)
Financial Highlights (FY 2026)
Revenue
411.50M
Net Income
18.80M
Gross Margin
22.2%
Profit Margin
4.6%
Rev Growth
-6.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.2% | 22.2% | 32.4% | 32.4% |
| Operating Margin | 6.0% | 5.4% | 13.9% | 14.0% |
| Profit Margin | 4.6% | 4.3% | 10.3% | 14.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 411.50M | 441.38M | 101.63M | 93.09M |
| Gross Profit | 91.39M | 98.03M | 32.90M | 30.13M |
| Operating Income | 24.81M | 23.95M | 14.08M | 13.03M |
| Net Income | 18.80M | 18.15M | 10.41M | 13.22M |
| Gross Margin | 22.2% | 22.2% | 32.4% | 32.4% |
| Operating Margin | 6.0% | 5.4% | 13.9% | 14.0% |
| Profit Margin | 4.6% | 4.3% | 10.3% | 14.2% |
| Rev Growth | -6.8% | -6.8% | +16.4% | +19.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 28.68M | 34.72M |
| Total Equity | — | — | 228.40M | 219.74M |
| D/E Ratio | — | — | 0.13 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 28.24M | 28.78M | 22.53M | 18.95M |
| Free Cash Flow | — | — | 14.26M | 10.79M |