$37.55
-1.24 (-3.20%)
Financial Highlights (FY 2026)
Revenue
677.77M
Net Income
20.46M
Gross Margin
19.8%
Profit Margin
3.0%
Rev Growth
+5.7%
D/E Ratio
0.63
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.8% | 19.8% | 39.8% | 39.8% |
| Operating Margin | 4.0% | 3.6% | 11.8% | 12.8% |
| Profit Margin | 3.0% | 2.9% | 8.9% | 7.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 677.77M | 641.10M | 90.34M | 74.04M |
| Gross Profit | 134.33M | 127.07M | 35.92M | 29.44M |
| Operating Income | 26.91M | 22.91M | 10.68M | 9.45M |
| Net Income | 20.46M | 17.42M | 8.03M | 5.67M |
| Gross Margin | 19.8% | 19.8% | 39.8% | 39.8% |
| Operating Margin | 4.0% | 3.6% | 11.8% | 12.8% |
| Profit Margin | 3.0% | 2.9% | 8.9% | 7.7% |
| Rev Growth | +5.7% | +5.7% | +7.6% | +7.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 53.17M | 53.17M | 23.14M | 21.11M |
| Total Equity | 83.87M | 83.87M | 72.91M | 77.29M |
| D/E Ratio | 0.63 | 0.63 | 0.32 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 30.88M | 27.75M | 12.77M | 10.72M |
| Free Cash Flow | — | — | 4.89M | 3.88M |