$32.13
+0.53 (+1.68%)
Financial Highlights (FY 2026)
Revenue
475.34M
Net Income
31.39M
Gross Margin
30.9%
Profit Margin
6.6%
Rev Growth
+4.2%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.9% | 30.9% | 62.5% | 62.5% |
| Operating Margin | 8.3% | 7.5% | 5.7% | 5.5% |
| Profit Margin | 6.6% | 6.3% | 6.6% | 5.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 475.34M | 456.01M | 76.61M | 79.94M |
| Gross Profit | 146.93M | 140.95M | 47.85M | 49.93M |
| Operating Income | 39.69M | 34.27M | 4.38M | 4.40M |
| Net Income | 31.39M | 27.10M | 5.08M | 4.30M |
| Gross Margin | 30.9% | 30.9% | 62.5% | 62.5% |
| Operating Margin | 8.3% | 7.5% | 5.7% | 5.5% |
| Profit Margin | 6.6% | 6.3% | 6.6% | 5.4% |
| Rev Growth | +4.2% | +4.2% | +3.5% | -0.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.96M | 1.96M | 199.31M | 173.09M |
| Total Equity | 213.14M | 213.14M | 316.45M | 267.70M |
| D/E Ratio | 0.01 | 0.01 | 0.63 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 54.36M | 49.54M | 6.47M | 7.26M |
| Free Cash Flow | — | — | 6.56M | 4.65M |