$3.85
+0.07 (+1.85%)
Financial Highlights (FY 2026)
Revenue
407.04M
Net Income
25.10M
Gross Margin
16.8%
Profit Margin
6.2%
Rev Growth
-2.7%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.8% | 16.8% | 65.8% | 65.8% |
| Operating Margin | 7.7% | 6.9% | 17.0% | 17.0% |
| Profit Margin | 6.2% | 5.9% | 10.4% | 13.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 407.04M | 418.16M | 2.39M | 2.76M |
| Gross Profit | 68.22M | 70.08M | 1.57M | 1.81M |
| Operating Income | 31.30M | 28.94M | 406.4K | 469.8K |
| Net Income | 25.10M | 23.21M | 249.0K | 365.8K |
| Gross Margin | 16.8% | 16.8% | 65.8% | 65.8% |
| Operating Margin | 7.7% | 6.9% | 17.0% | 17.0% |
| Profit Margin | 6.2% | 5.9% | 10.4% | 13.3% |
| Rev Growth | -2.7% | -2.7% | +1.5% | +5.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 266.1K | 266.1K | 2.81M | 2.29M |
| Total Equity | 3.36M | 3.36M | 3.91M | 3.94M |
| D/E Ratio | 0.08 | 0.08 | 0.72 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 33.64M | 32.83M | 535.3K | 534.9K |
| Free Cash Flow | — | — | 324.0K | 366.0K |