$17.49
+0.20 (+1.16%)
Financial Highlights (FY 2026)
Revenue
636.79M
Net Income
41.81M
Gross Margin
—
Profit Margin
6.6%
Rev Growth
+3.5%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 56.6% | 56.6% |
| Operating Margin | 1.7% | 1.5% | 16.3% | 17.7% |
| Profit Margin | 6.6% | 6.2% | 14.3% | 13.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 636.79M | 615.07M | 10.43M | 10.43M |
| Gross Profit | — | — | 5.90M | 5.90M |
| Operating Income | 10.70M | 9.30M | 1.70M | 1.85M |
| Net Income | 41.81M | 36.34M | 1.49M | 1.35M |
| Gross Margin | — | — | 56.6% | 56.6% |
| Operating Margin | 1.7% | 1.5% | 16.3% | 17.7% |
| Profit Margin | 6.6% | 6.2% | 14.3% | 13.0% |
| Rev Growth | +3.5% | +3.5% | +19.3% | +24.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 20.91M | 20.91M | 57.98M | 55.79M |
| Total Equity | 218.98M | 218.98M | 326.06M | 335.18M |
| D/E Ratio | 0.10 | 0.10 | 0.18 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 42.77M | 39.25M | 2.28M | 2.46M |
| Free Cash Flow | — | — | 927.5K | 985.9K |