$83.16
-0.31 (-0.37%)
Financial Highlights (FY 2026)
Revenue
1.11B
Net Income
58.93M
Gross Margin
18.4%
Profit Margin
5.3%
Rev Growth
+5.0%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.4% | 18.4% | 67.1% | 67.1% |
| Operating Margin | 7.6% | 6.9% | 10.8% | 9.9% |
| Profit Margin | 5.3% | 5.1% | 6.2% | 7.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.11B | 1.05B | 154.16M | 171.86M |
| Gross Profit | 203.49M | 193.77M | 103.39M | 115.26M |
| Operating Income | 84.70M | 72.58M | 16.61M | 17.08M |
| Net Income | 58.93M | 50.50M | 9.52M | 12.83M |
| Gross Margin | 18.4% | 18.4% | 67.1% | 67.1% |
| Operating Margin | 7.6% | 6.9% | 10.8% | 9.9% |
| Profit Margin | 5.3% | 5.1% | 6.2% | 7.5% |
| Rev Growth | +5.0% | +5.0% | +2.0% | +21.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 82.39M | 82.39M | 443.08M | 429.17M |
| Total Equity | 405.07M | 405.07M | 445.57M | 416.99M |
| D/E Ratio | 0.20 | 0.20 | 0.99 | 1.03 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 86.10M | 77.88M | 19.06M | 21.87M |
| Free Cash Flow | — | — | 5.96M | 8.63M |