$31.08
+0.15 (+0.49%)
Financial Highlights (FY 2026)
Revenue
478.63M
Net Income
31.61M
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 | 478.63M | 459.16M | 76.61M | 79.94M |
| Gross Profit | 147.95M | 141.93M | 47.85M | 49.93M |
| Operating Income | 39.97M | 34.51M | 4.38M | 4.40M |
| Net Income | 31.61M | 27.29M | 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 | 1.87M | 1.87M | 199.31M | 173.09M |
| Total Equity | 202.72M | 202.72M | 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 | 54.74M | 49.88M | 6.47M | 7.26M |
| Free Cash Flow | — | — | 6.56M | 4.65M |