$22.73
-0.19 (-0.83%)
Financial Highlights (FY 2026)
Revenue
600.42M
Net Income
26.17M
Gross Margin
25.7%
Profit Margin
4.4%
Rev Growth
-1.8%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.7% | 25.7% | 31.4% | 31.4% |
| Operating Margin | 6.0% | 5.4% | 10.3% | 11.2% |
| Profit Margin | 4.4% | 4.1% | 7.8% | 8.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 600.42M | 611.42M | 137.84M | 114.88M |
| Gross Profit | 154.49M | 157.32M | 43.22M | 36.02M |
| Operating Income | 36.21M | 33.18M | 14.16M | 12.85M |
| Net Income | 26.17M | 23.99M | 10.72M | 9.88M |
| Gross Margin | 25.7% | 25.7% | 31.4% | 31.4% |
| Operating Margin | 6.0% | 5.4% | 10.3% | 11.2% |
| Profit Margin | 4.4% | 4.1% | 7.8% | 8.6% |
| Rev Growth | -1.8% | -1.8% | +17.6% | -2.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 33.06M | 33.06M | 61.91M | 59.29M |
| Total Equity | 120.88M | 120.88M | 179.44M | 168.13M |
| D/E Ratio | 0.27 | 0.27 | 0.35 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 36.50M | 35.31M | 19.59M | 16.15M |
| Free Cash Flow | — | — | 11.77M | 7.35M |