$9.08
+0.10 (+1.11%)
Financial Highlights (FY 2026)
Revenue
619.80M
Net Income
35.81M
Gross Margin
54.0%
Profit Margin
5.8%
Rev Growth
+10.2%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 54.0% | 54.0% | 28.6% | 28.6% |
| Operating Margin | 9.3% | 8.4% | 15.0% | 15.6% |
| Profit Margin | 5.8% | 5.5% | 12.5% | 12.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 619.80M | 562.43M | 209.48M | 196.59M |
| Gross Profit | 334.57M | 303.60M | 59.85M | 56.16M |
| Operating Income | 57.64M | 47.08M | 31.33M | 30.58M |
| Net Income | 35.81M | 29.25M | 26.21M | 24.34M |
| Gross Margin | 54.0% | 54.0% | 28.6% | 28.6% |
| Operating Margin | 9.3% | 8.4% | 15.0% | 15.6% |
| Profit Margin | 5.8% | 5.5% | 12.5% | 12.4% |
| Rev Growth | +10.2% | +10.2% | +11.0% | -8.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 128.50M | 128.50M | 258.54M | 252.12M |
| Total Equity | 467.45M | 467.45M | 437.92M | 423.12M |
| D/E Ratio | 0.27 | 0.27 | 0.59 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 70.68M | 60.93M | 42.53M | 35.33M |
| Free Cash Flow | — | — | 21.03M | 25.03M |