$43.58
-0.70 (-1.58%)
Financial Highlights (FY 2026)
Revenue
576.23M
Net Income
41.45M
Gross Margin
29.2%
Profit Margin
7.2%
Rev Growth
+7.2%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.2% | 29.2% | 62.5% | 62.5% |
| Operating Margin | 8.5% | 7.7% | 5.7% | 5.5% |
| Profit Margin | 7.2% | 6.8% | 6.6% | 5.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 576.23M | 537.63M | 76.61M | 79.94M |
| Gross Profit | 168.09M | 156.83M | 47.85M | 49.93M |
| Operating Income | 49.15M | 41.27M | 4.38M | 4.40M |
| Net Income | 41.45M | 34.81M | 5.08M | 4.30M |
| Gross Margin | 29.2% | 29.2% | 62.5% | 62.5% |
| Operating Margin | 8.5% | 7.7% | 5.7% | 5.5% |
| Profit Margin | 7.2% | 6.8% | 6.6% | 5.4% |
| Rev Growth | +7.2% | +7.2% | +3.5% | -0.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.63M | 2.63M | 199.31M | 173.09M |
| Total Equity | 286.05M | 286.05M | 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 | 67.00M | 59.38M | 6.47M | 7.26M |
| Free Cash Flow | — | — | 6.56M | 4.65M |