$25.16
-0.18 (-0.71%)
Financial Highlights (FY 2026)
Revenue
455.88M
Net Income
12.54M
Gross Margin
31.3%
Profit Margin
2.8%
Rev Growth
+4.5%
D/E Ratio
4.89
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.3% | 31.3% | 35.4% | 35.4% |
| Operating Margin | 10.0% | 9.0% | 16.1% | 16.8% |
| Profit Margin | 2.8% | 2.6% | 12.6% | 16.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 455.88M | 436.08M | 26.12M | 22.82M |
| Gross Profit | 142.65M | 136.45M | 9.24M | 8.07M |
| Operating Income | 45.77M | 39.40M | 4.20M | 3.84M |
| Net Income | 12.54M | 10.80M | 3.28M | 3.77M |
| Gross Margin | 31.3% | 31.3% | 35.4% | 35.4% |
| Operating Margin | 10.0% | 9.0% | 16.1% | 16.8% |
| Profit Margin | 2.8% | 2.6% | 12.6% | 16.5% |
| Rev Growth | +4.5% | +4.5% | +13.4% | +16.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 117.20M | 117.20M | 12.61M | 13.21M |
| Total Equity | 23.99M | 23.99M | 108.58M | 95.53M |
| D/E Ratio | 4.89 | 4.89 | 0.12 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 64.60M | 58.70M | 5.94M | 5.34M |
| Free Cash Flow | — | — | 5.16M | 4.10M |