$27.75
-0.97 (-3.38%)
Financial Highlights (FY 2026)
Revenue
523.43M
Net Income
20.20M
Gross Margin
60.4%
Profit Margin
3.9%
Rev Growth
+14.2%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 60.4% | 60.4% | 38.5% | 38.5% |
| Operating Margin | 5.8% | 5.3% | 17.2% | 16.4% |
| Profit Margin | 3.9% | 3.7% | 12.9% | 12.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 523.43M | 458.51M | 435.49M | 359.10M |
| Gross Profit | 316.00M | 276.80M | 167.52M | 138.14M |
| Operating Income | 30.62M | 24.14M | 74.84M | 58.98M |
| Net Income | 20.20M | 15.92M | 55.99M | 43.49M |
| Gross Margin | 60.4% | 60.4% | 38.5% | 38.5% |
| Operating Margin | 5.8% | 5.3% | 17.2% | 16.4% |
| Profit Margin | 3.9% | 3.7% | 12.9% | 12.1% |
| Rev Growth | +14.2% | +14.2% | +6.2% | +7.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 63.71M | 63.71M | 347.85M | 342.51M |
| Total Equity | 408.94M | 408.94M | 552.82M | 639.51M |
| D/E Ratio | 0.16 | 0.16 | 0.63 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 51.66M | 42.99M | 95.14M | 83.36M |
| Free Cash Flow | — | — | 30.77M | 31.06M |