$29.26
-0.34 (-1.15%)
Financial Highlights (FY 2026)
Revenue
1.30B
Net Income
45.45M
Gross Margin
29.9%
Profit Margin
3.5%
Rev Growth
+6.9%
D/E Ratio
0.23
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.9% | 29.9% | 56.0% | 56.0% |
| Operating Margin | 4.7% | 4.2% | 5.4% | 4.4% |
| Profit Margin | 3.5% | 3.3% | 4.0% | 3.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.30B | 1.22B | 647.36M | 543.08M |
| Gross Profit | 389.42M | 364.32M | 362.23M | 303.88M |
| Operating Income | 60.69M | 51.10M | 34.73M | 23.69M |
| Net Income | 45.45M | 38.27M | 26.14M | 18.11M |
| Gross Margin | 29.9% | 29.9% | 56.0% | 56.0% |
| Operating Margin | 4.7% | 4.2% | 5.4% | 4.4% |
| Profit Margin | 3.5% | 3.3% | 4.0% | 3.3% |
| Rev Growth | +6.9% | +6.9% | +20.0% | +22.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 62.25M | 62.25M | 100.99M | 120.11M |
| Total Equity | 265.92M | 265.92M | 362.86M | 355.23M |
| D/E Ratio | 0.23 | 0.23 | 0.28 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 91.00M | 80.88M | 42.86M | 32.94M |
| Free Cash Flow | — | — | 11.57M | 11.08M |