$26.85
-0.37 (-1.36%)
Financial Highlights (FY 2026)
Revenue
735.61M
Net Income
12.31M
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 | 735.61M | 708.40M | 185.49M | 172.27M |
| Gross Profit | 284.53M | 274.01M | 83.55M | 77.59M |
| Operating Income | 16.55M | 14.35M | 35.55M | 31.59M |
| Net Income | 12.31M | 10.67M | 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 | 110.49M | 110.49M | 140.89M | 133.72M |
| Total Equity | 296.78M | 296.78M | 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 | 84.63M | 77.42M | 43.12M | 37.34M |
| Free Cash Flow | — | — | 26.45M | 26.44M |