$37.14
+0.23 (+0.62%)
Financial Highlights (FY 2026)
Revenue
283.87M
Net Income
18.00M
Gross Margin
16.4%
Profit Margin
6.3%
Rev Growth
+4.7%
D/E Ratio
0.24
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.4% | 16.4% | 58.7% | 58.7% |
| Operating Margin | 6.4% | 5.8% | 5.4% | 4.5% |
| Profit Margin | 6.3% | 6.0% | 5.4% | 5.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 283.87M | 271.21M | 76.57M | 90.71M |
| Gross Profit | 46.56M | 44.48M | 44.94M | 53.24M |
| Operating Income | 18.20M | 15.65M | 4.12M | 4.12M |
| Net Income | 18.00M | 15.48M | 4.11M | 5.19M |
| Gross Margin | 16.4% | 16.4% | 58.7% | 58.7% |
| Operating Margin | 6.4% | 5.8% | 5.4% | 4.5% |
| Profit Margin | 6.3% | 6.0% | 5.4% | 5.7% |
| Rev Growth | +4.7% | +4.7% | +0.4% | +19.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 26.91M | 26.91M | 81.77M | 69.75M |
| Total Equity | 114.47M | 114.47M | 277.01M | 274.40M |
| D/E Ratio | 0.24 | 0.24 | 0.30 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 18.96M | 17.21M | 4.18M | 5.63M |
| Free Cash Flow | — | — | 4.03M | 3.44M |