$22.19
-1.46 (-6.17%)
Financial Highlights (FY 2026)
Revenue
223.88M
Net Income
28.81M
Gross Margin
25.2%
Profit Margin
12.9%
Rev Growth
+20.4%
D/E Ratio
0.38
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.2% | 25.2% | 38.0% | 38.0% |
| Operating Margin | 9.8% | 8.8% | 13.3% | 14.0% |
| Profit Margin | 12.9% | 12.2% | 12.2% | 13.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 223.88M | 186.03M | 195.32M | 184.49M |
| Gross Profit | 56.46M | 46.92M | 74.13M | 70.02M |
| Operating Income | 21.94M | 16.41M | 26.04M | 25.74M |
| Net Income | 28.81M | 21.54M | 23.74M | 25.11M |
| Gross Margin | 25.2% | 25.2% | 38.0% | 38.0% |
| Operating Margin | 9.8% | 8.8% | 13.3% | 14.0% |
| Profit Margin | 12.9% | 12.2% | 12.2% | 13.6% |
| Rev Growth | +20.4% | +20.4% | -4.2% | -5.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 111.14M | 111.14M | 85.72M | 100.99M |
| Total Equity | 290.25M | 290.25M | 226.69M | 238.82M |
| D/E Ratio | 0.38 | 0.38 | 0.38 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 23.67M | 18.68M | 33.45M | 36.41M |
| Free Cash Flow | — | — | 19.39M | 22.84M |