$18.47
+0.52 (+2.90%)
Financial Highlights (FY 2026)
Revenue
559.33M
Net Income
24.97M
Gross Margin
12.2%
Profit Margin
4.5%
Rev Growth
+8.5%
D/E Ratio
0.33
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.2% | 12.2% | 63.2% | 63.2% |
| Operating Margin | 7.7% | 6.9% | 6.6% | 6.5% |
| Profit Margin | 4.5% | 4.2% | 6.4% | 5.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 559.33M | 515.32M | 304.89M | 254.84M |
| Gross Profit | 68.35M | 62.97M | 192.79M | 161.14M |
| Operating Income | 42.84M | 35.53M | 20.26M | 16.44M |
| Net Income | 24.97M | 20.71M | 19.50M | 14.57M |
| Gross Margin | 12.2% | 12.2% | 63.2% | 63.2% |
| Operating Margin | 7.7% | 6.9% | 6.6% | 6.5% |
| Profit Margin | 4.5% | 4.2% | 6.4% | 5.7% |
| Rev Growth | +8.5% | +8.5% | -6.7% | -0.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 54.01M | 54.01M | 100.46M | 110.46M |
| Total Equity | 165.22M | 165.22M | 276.09M | 301.72M |
| D/E Ratio | 0.33 | 0.33 | 0.36 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 49.51M | 43.34M | 26.96M | 23.78M |
| Free Cash Flow | — | — | 14.54M | 12.53M |