$17.39
+0.21 (+1.22%)
Financial Highlights (FY 2026)
Revenue
724.82M
Net Income
12.13M
Gross Margin
38.7%
Profit Margin
1.7%
Rev Growth
+3.8%
D/E Ratio
0.37
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.7% | 38.7% | 45.0% | 45.0% |
| Operating Margin | 2.2% | 2.0% | 19.2% | 18.3% |
| Profit Margin | 1.7% | 1.6% | 17.6% | 13.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 724.82M | 698.02M | 185.49M | 172.27M |
| Gross Profit | 280.36M | 269.99M | 83.55M | 77.59M |
| Operating Income | 16.31M | 14.13M | 35.55M | 31.59M |
| Net Income | 12.13M | 10.51M | 32.56M | 22.41M |
| Gross Margin | 38.7% | 38.7% | 45.0% | 45.0% |
| Operating Margin | 2.2% | 2.0% | 19.2% | 18.3% |
| Profit Margin | 1.7% | 1.6% | 17.6% | 13.0% |
| Rev Growth | +3.8% | +3.8% | +4.8% | +24.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 70.51M | 70.51M | 140.89M | 133.72M |
| Total Equity | 189.40M | 189.40M | 182.88M | 193.66M |
| D/E Ratio | 0.37 | 0.37 | 0.77 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 86.11M | 78.78M | 43.12M | 37.34M |
| Free Cash Flow | — | — | 26.45M | 26.44M |