$17.34
-0.11 (-0.63%)
Financial Highlights (FY 2026)
Revenue
575.64M
Net Income
25.09M
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 | 575.64M | 586.19M | 137.84M | 114.88M |
| Gross Profit | 148.11M | 150.83M | 43.22M | 36.02M |
| Operating Income | 34.71M | 31.81M | 14.16M | 12.85M |
| Net Income | 25.09M | 23.00M | 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 | 26.18M | 26.18M | 61.91M | 59.29M |
| Total Equity | 95.73M | 95.73M | 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 | 34.77M | 33.64M | 19.59M | 16.15M |
| Free Cash Flow | — | — | 11.77M | 7.35M |