$16.16
-0.06 (-0.37%)
Financial Highlights (FY 2026)
Revenue
497.89M
Net Income
23.81M
Gross Margin
24.8%
Profit Margin
4.8%
Rev Growth
+16.7%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.8% | 24.8% | 51.7% | 51.7% |
| Operating Margin | 5.5% | 5.0% | 12.2% | 11.4% |
| Profit Margin | 4.8% | 4.5% | 12.7% | 11.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 497.89M | 426.49M | 157.36M | 154.29M |
| Gross Profit | 123.68M | 105.94M | 81.31M | 79.73M |
| Operating Income | 27.48M | 21.19M | 19.26M | 17.59M |
| Net Income | 23.81M | 18.36M | 19.96M | 17.25M |
| Gross Margin | 24.8% | 24.8% | 51.7% | 51.7% |
| Operating Margin | 5.5% | 5.0% | 12.2% | 11.4% |
| Profit Margin | 4.8% | 4.5% | 12.7% | 11.2% |
| Rev Growth | +16.7% | +16.7% | +22.3% | +23.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.00M | 7.00M | 109.71M | 93.88M |
| Total Equity | 202.37M | 202.37M | 163.61M | 169.11M |
| D/E Ratio | 0.03 | 0.03 | 0.67 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 28.49M | 23.18M | 24.91M | 24.16M |
| Free Cash Flow | — | — | 23.09M | 24.05M |