$26.14
+0.19 (+0.73%)
Financial Highlights (FY 2026)
Revenue
1.42B
Net Income
16.20M
Gross Margin
7.0%
Profit Margin
1.1%
Rev Growth
+3.3%
D/E Ratio
0.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.0% | 7.0% | 48.7% | 48.7% |
| Operating Margin | 3.1% | 2.8% | 10.1% | 12.2% |
| Profit Margin | 1.1% | 1.1% | 8.5% | 8.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.42B | 1.37B | 276.08M | 276.53M |
| Gross Profit | 99.56M | 96.40M | 134.55M | 134.77M |
| Operating Income | 43.40M | 37.82M | 27.95M | 33.79M |
| Net Income | 16.20M | 14.12M | 23.42M | 24.63M |
| Gross Margin | 7.0% | 7.0% | 48.7% | 48.7% |
| Operating Margin | 3.1% | 2.8% | 10.1% | 12.2% |
| Profit Margin | 1.1% | 1.1% | 8.5% | 8.9% |
| Rev Growth | +3.3% | +3.3% | +5.8% | +10.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 63.97M | 63.97M | 134.09M | 134.58M |
| Total Equity | 247.94M | 247.94M | 400.52M | 395.95M |
| D/E Ratio | 0.26 | 0.26 | 0.33 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 74.73M | 68.74M | 34.93M | 34.72M |
| Free Cash Flow | — | — | 22.87M | 25.55M |