$13.57
-0.31 (-2.23%)
Financial Highlights (FY 2026)
Revenue
469.16M
Net Income
25.47M
Gross Margin
51.8%
Profit Margin
5.4%
Rev Growth
+1.4%
D/E Ratio
0.28
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 51.8% | 51.8% | 62.4% | 62.4% |
| Operating Margin | 8.7% | 7.8% | 20.5% | 19.0% |
| Profit Margin | 5.4% | 5.2% | 15.6% | 17.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 469.16M | 462.91M | 107.63M | 99.82M |
| Gross Profit | 243.12M | 239.88M | 67.18M | 62.30M |
| Operating Income | 40.82M | 36.25M | 22.06M | 18.99M |
| Net Income | 25.47M | 22.62M | 16.75M | 17.81M |
| Gross Margin | 51.8% | 51.8% | 62.4% | 62.4% |
| Operating Margin | 8.7% | 7.8% | 20.5% | 19.0% |
| Profit Margin | 5.4% | 5.2% | 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 | 35.13M | 35.13M | 53.44M | 50.57M |
| Total Equity | 125.88M | 125.88M | 246.81M | 251.34M |
| D/E Ratio | 0.28 | 0.28 | 0.22 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 56.44M | 52.90M | 32.94M | 26.95M |
| Free Cash Flow | — | — | 20.34M | 18.93M |