$20.16
+0.02 (+0.10%)
Financial Highlights (FY 2026)
Revenue
718.28M
Net Income
16.70M
Gross Margin
28.2%
Profit Margin
2.3%
Rev Growth
+1.8%
D/E Ratio
0.86
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.2% | 28.2% | 40.0% | 40.0% |
| Operating Margin | 5.6% | 5.0% | 6.5% | 6.7% |
| Profit Margin | 2.3% | 2.2% | 5.4% | 6.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 718.28M | 705.93M | 580.80M | 568.74M |
| Gross Profit | 202.92M | 199.43M | 232.40M | 227.57M |
| Operating Income | 40.22M | 35.58M | 37.54M | 37.83M |
| Net Income | 16.70M | 14.77M | 31.30M | 33.91M |
| Gross Margin | 28.2% | 28.2% | 40.0% | 40.0% |
| Operating Margin | 5.6% | 5.0% | 6.5% | 6.7% |
| Profit Margin | 2.3% | 2.2% | 5.4% | 6.0% |
| Rev Growth | +1.8% | +1.8% | +13.1% | -7.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 148.44M | 148.44M | 78.23M | 77.35M |
| Total Equity | 172.46M | 172.46M | 334.24M | 334.09M |
| D/E Ratio | 0.86 | 0.86 | 0.23 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 48.82M | 45.58M | 59.57M | 57.36M |
| Free Cash Flow | — | — | 17.15M | 27.94M |