$3.45
+0.02 (+0.58%)
Financial Highlights (FY 2026)
Revenue
529.90M
Net Income
36.55M
Gross Margin
—
Profit Margin
6.9%
Rev Growth
-5.5%
D/E Ratio
0.49
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 41.3% | 41.3% |
| Operating Margin | 10.3% | 9.3% | 8.5% | 8.4% |
| Profit Margin | 6.9% | 6.6% | 7.4% | 5.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 529.90M | 560.51M | 343.30M | 297.47M |
| Gross Profit | — | — | 141.92M | 122.97M |
| Operating Income | 54.69M | 52.06M | 29.26M | 24.98M |
| Net Income | 36.55M | 34.80M | 25.50M | 16.68M |
| Gross Margin | — | — | 41.3% | 41.3% |
| Operating Margin | 10.3% | 9.3% | 8.5% | 8.4% |
| Profit Margin | 6.9% | 6.6% | 7.4% | 5.6% |
| Rev Growth | -5.5% | -5.5% | +23.3% | +18.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 26.29M | 26.29M | 34.40M | 33.05M |
| Total Equity | 53.49M | 53.49M | 181.73M | 190.18M |
| D/E Ratio | 0.49 | 0.49 | 0.19 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 54.94M | 55.21M | 43.22M | 35.47M |
| Free Cash Flow | — | — | 26.06M | 19.79M |