$14.19
-0.16 (-1.12%)
Financial Highlights (FY 2026)
Revenue
507.32M
Net Income
27.42M
Gross Margin
53.6%
Profit Margin
5.4%
Rev Growth
+1.4%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 53.6% | 53.6% | 62.4% | 62.4% |
| Operating Margin | 8.6% | 7.7% | 20.5% | 19.0% |
| Profit Margin | 5.4% | 5.1% | 15.6% | 17.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 507.32M | 500.31M | 107.63M | 99.82M |
| Gross Profit | 271.97M | 268.22M | 67.18M | 62.30M |
| Operating Income | 43.53M | 38.63M | 22.06M | 18.99M |
| Net Income | 27.42M | 24.34M | 16.75M | 17.81M |
| Gross Margin | 53.6% | 53.6% | 62.4% | 62.4% |
| Operating Margin | 8.6% | 7.7% | 20.5% | 19.0% |
| Profit Margin | 5.4% | 5.1% | 15.6% | 17.8% |
| Rev Growth | +1.4% | +1.4% | -6.7% | +12.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 33.03M | 33.03M | 53.44M | 50.57M |
| Total Equity | 182.89M | 182.89M | 246.81M | 251.34M |
| D/E Ratio | 0.18 | 0.18 | 0.22 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 60.06M | 56.27M | 32.94M | 26.95M |
| Free Cash Flow | — | — | 20.34M | 18.93M |