$17.03
+0.57 (+3.46%)
Financial Highlights (FY 2026)
Revenue
1.22B
Net Income
5.75M
Gross Margin
30.4%
Profit Margin
0.5%
Rev Growth
+2.4%
D/E Ratio
0.59
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.4% | 30.4% | 35.3% | 35.3% |
| Operating Margin | 4.1% | 3.7% | 11.8% | 9.9% |
| Profit Margin | 0.5% | 0.5% | 8.0% | 8.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.22B | 1.20B | 301.28M | 298.22M |
| Gross Profit | 372.06M | 363.41M | 106.43M | 105.35M |
| Operating Income | 50.69M | 44.56M | 35.69M | 29.48M |
| Net Income | 5.75M | 5.06M | 24.07M | 25.24M |
| Gross Margin | 30.4% | 30.4% | 35.3% | 35.3% |
| Operating Margin | 4.1% | 3.7% | 11.8% | 9.9% |
| Profit Margin | 0.5% | 0.5% | 8.0% | 8.5% |
| Rev Growth | +2.4% | +2.4% | -3.2% | +0.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 128.95M | 128.95M | 262.33M | 304.66M |
| Total Equity | 219.68M | 219.68M | 600.49M | 598.48M |
| D/E Ratio | 0.59 | 0.59 | 0.44 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 105.72M | 98.10M | 45.54M | 48.19M |
| Free Cash Flow | — | — | 30.22M | 27.62M |