$12.31
+0.28 (+2.33%)
Financial Highlights (FY 2026)
Revenue
647.42M
Net Income
22.08M
Gross Margin
61.3%
Profit Margin
3.4%
Rev Growth
+12.6%
D/E Ratio
0.72
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 61.3% | 61.3% | 29.3% | 29.3% |
| Operating Margin | 6.5% | 5.8% | 14.2% | 12.6% |
| Profit Margin | 3.4% | 3.2% | 11.5% | 9.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 647.42M | 575.13M | 581.27M | 570.78M |
| Gross Profit | 396.61M | 352.32M | 170.30M | 167.23M |
| Operating Income | 42.02M | 33.59M | 82.72M | 71.71M |
| Net Income | 22.08M | 17.65M | 66.72M | 52.32M |
| Gross Margin | 61.3% | 61.3% | 29.3% | 29.3% |
| Operating Margin | 6.5% | 5.8% | 14.2% | 12.6% |
| Profit Margin | 3.4% | 3.2% | 11.5% | 9.2% |
| Rev Growth | +12.6% | +12.6% | +2.4% | -5.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 367.34M | 367.34M | 856.11M | 716.90M |
| Total Equity | 509.63M | 509.63M | 726.81M | 732.99M |
| D/E Ratio | 0.72 | 0.72 | 1.18 | 0.98 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 103.61M | 87.44M | 114.72M | 110.17M |
| Free Cash Flow | — | — | 47.40M | 47.47M |