$8.51
-0.07 (-0.82%)
Financial Highlights (FY 2026)
Revenue
861.53M
Net Income
2.52M
Gross Margin
12.4%
Profit Margin
0.3%
Rev Growth
+4.4%
D/E Ratio
0.13
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.4% | 12.4% | 61.2% | 61.2% |
| Operating Margin | 1.3% | 1.1% | 12.3% | 10.8% |
| Profit Margin | 0.3% | 0.3% | 7.8% | 8.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 861.53M | 824.99M | 225.22M | 174.00M |
| Gross Profit | 106.74M | 102.22M | 137.93M | 106.56M |
| Operating Income | 10.94M | 9.43M | 27.63M | 18.71M |
| Net Income | 2.52M | 2.17M | 17.49M | 14.48M |
| Gross Margin | 12.4% | 12.4% | 61.2% | 61.2% |
| Operating Margin | 1.3% | 1.1% | 12.3% | 10.8% |
| Profit Margin | 0.3% | 0.3% | 7.8% | 8.3% |
| Rev Growth | +4.4% | +4.4% | -0.6% | +8.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 20.27M | 20.27M | 157.07M | 139.54M |
| Total Equity | 151.63M | 151.63M | 371.65M | 340.77M |
| D/E Ratio | 0.13 | 0.13 | 0.42 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 33.45M | 30.43M | 34.35M | 30.82M |
| Free Cash Flow | — | — | 13.60M | 8.15M |