$78.05
+0.64 (+0.83%)
Financial Highlights (FY 2026)
Revenue
492.98M
Net Income
29.34M
Gross Margin
27.8%
Profit Margin
6.0%
Rev Growth
+1.9%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.8% | 27.8% | 33.8% | 33.8% |
| Operating Margin | 7.4% | 6.7% | 10.1% | 9.6% |
| Profit Margin | 6.0% | 5.7% | 9.7% | 8.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 492.98M | 483.83M | 391.23M | 382.13M |
| Gross Profit | 137.10M | 134.55M | 132.17M | 129.09M |
| Operating Income | 36.73M | 32.44M | 39.62M | 36.84M |
| Net Income | 29.34M | 25.92M | 37.88M | 33.24M |
| Gross Margin | 27.8% | 27.8% | 33.8% | 33.8% |
| Operating Margin | 7.4% | 6.7% | 10.1% | 9.6% |
| Profit Margin | 6.0% | 5.7% | 9.7% | 8.7% |
| Rev Growth | +1.9% | +1.9% | -5.5% | -1.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 82.59M | 82.59M | 80.24M | 91.67M |
| Total Equity | 471.95M | 471.95M | 686.09M | 651.31M |
| D/E Ratio | 0.18 | 0.18 | 0.12 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 42.06M | 39.22M | 56.99M | 50.28M |
| Free Cash Flow | — | — | 30.47M | 28.02M |