$79.81
-1.87 (-2.29%)
Financial Highlights (FY 2026)
Revenue
537.26M
Net Income
21.41M
Gross Margin
44.5%
Profit Margin
4.0%
Rev Growth
+3.0%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.5% | 44.5% | 38.8% | 38.8% |
| Operating Margin | 4.7% | 4.2% | 12.8% | 11.3% |
| Profit Margin | 4.0% | 3.8% | 10.0% | 7.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 537.26M | 521.81M | 956.54M | 896.59M |
| Gross Profit | 238.97M | 232.10M | 371.61M | 348.33M |
| Operating Income | 25.30M | 22.12M | 122.55M | 101.09M |
| Net Income | 21.41M | 18.71M | 95.38M | 69.15M |
| Gross Margin | 44.5% | 44.5% | 38.8% | 38.8% |
| Operating Margin | 4.7% | 4.2% | 12.8% | 11.3% |
| Profit Margin | 4.0% | 3.8% | 10.0% | 7.7% |
| Rev Growth | +3.0% | +3.0% | -9.3% | -5.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 385.6K | 385.6K | 474.31M | 367.46M |
| Total Equity | 963.99M | 963.99M | 981.90M | 1.14B |
| D/E Ratio | 0.00 | 0.00 | 0.48 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 59.38M | 54.79M | 152.44M | 145.93M |
| Free Cash Flow | — | — | 64.74M | 56.35M |