$14.60
+0.01 (+0.07%)
Financial Highlights (FY 2026)
Revenue
735.21M
Net Income
19.10M
Gross Margin
29.2%
Profit Margin
2.6%
Rev Growth
+2.5%
D/E Ratio
0.96
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.2% | 29.2% | 40.0% | 40.0% |
| Operating Margin | 5.5% | 4.9% | 6.5% | 6.7% |
| Profit Margin | 2.6% | 2.5% | 5.4% | 6.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 735.21M | 717.14M | 580.80M | 568.74M |
| Gross Profit | 214.75M | 209.48M | 232.40M | 227.57M |
| Operating Income | 40.14M | 35.24M | 37.54M | 37.83M |
| Net Income | 19.10M | 16.77M | 31.30M | 33.91M |
| Gross Margin | 29.2% | 29.2% | 40.0% | 40.0% |
| Operating Margin | 5.5% | 4.9% | 6.5% | 6.7% |
| Profit Margin | 2.6% | 2.5% | 5.4% | 6.0% |
| Rev Growth | +2.5% | +2.5% | +13.1% | -7.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 114.27M | 114.27M | 78.23M | 77.35M |
| Total Equity | 119.34M | 119.34M | 334.24M | 334.09M |
| D/E Ratio | 0.96 | 0.96 | 0.23 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 49.29M | 45.67M | 59.57M | 57.36M |
| Free Cash Flow | — | — | 17.15M | 27.94M |