$24.76
-0.12 (-0.48%)
Financial Highlights (FY 2026)
Revenue
1.31B
Net Income
45.84M
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 | 1.31B | 1.23B | 647.36M | 543.08M |
| Gross Profit | 392.72M | 367.40M | 362.23M | 303.88M |
| Operating Income | 61.21M | 51.53M | 34.73M | 23.69M |
| Net Income | 45.84M | 38.59M | 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 | 55.12M | 55.12M | 100.99M | 120.11M |
| Total Equity | 235.44M | 235.44M | 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 | 91.78M | 81.57M | 42.86M | 32.94M |
| Free Cash Flow | — | — | 11.57M | 11.08M |