$38.79
-1.34 (-3.34%)
Financial Highlights (FY 2026)
Revenue
503.87M
Net Income
7.04M
Gross Margin
21.4%
Profit Margin
1.4%
Rev Growth
+2.8%
D/E Ratio
0.24
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.4% | 21.4% | 33.8% | 33.8% |
| Operating Margin | 3.2% | 2.9% | 14.6% | 16.7% |
| Profit Margin | 1.4% | 1.3% | 12.1% | 11.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 503.87M | 490.29M | 174.46M | 178.42M |
| Gross Profit | 108.03M | 105.12M | 58.90M | 60.23M |
| Operating Income | 16.28M | 14.25M | 25.54M | 29.77M |
| Net Income | 7.04M | 6.16M | 21.09M | 20.00M |
| Gross Margin | 21.4% | 21.4% | 33.8% | 33.8% |
| Operating Margin | 3.2% | 2.9% | 14.6% | 16.7% |
| Profit Margin | 1.4% | 1.3% | 12.1% | 11.2% |
| Rev Growth | +2.8% | +2.8% | +24.3% | +2.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 39.95M | 39.95M | 94.70M | 110.04M |
| Total Equity | 163.79M | 163.79M | 126.75M | 129.51M |
| D/E Ratio | 0.24 | 0.24 | 0.75 | 0.85 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 24.10M | 22.28M | 35.95M | 39.96M |
| Free Cash Flow | — | — | 14.00M | 21.55M |