$23.51
-0.16 (-0.68%)
Financial Highlights (FY 2026)
Revenue
2.08B
Net Income
22.41M
Gross Margin
9.9%
Profit Margin
1.1%
Rev Growth
+16.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 9.9% | 9.9% | 58.2% | 58.2% |
| Operating Margin | 1.6% | 1.4% | 13.6% | 14.8% |
| Profit Margin | 1.1% | 1.0% | 12.6% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.08B | 1.79B | 55.76M | 56.98M |
| Gross Profit | 204.85M | 176.46M | 32.44M | 33.16M |
| Operating Income | 33.41M | 25.91M | 7.60M | 8.41M |
| Net Income | 22.41M | 17.37M | 7.03M | 7.10M |
| Gross Margin | 9.9% | 9.9% | 58.2% | 58.2% |
| Operating Margin | 1.6% | 1.4% | 13.6% | 14.8% |
| Profit Margin | 1.1% | 1.0% | 12.6% | 12.5% |
| Rev Growth | +16.1% | +16.1% | -2.7% | +9.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 640.26M | 739.15M |
| Total Equity | — | — | 2.21B | 2.08B |
| D/E Ratio | — | — | 0.29 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 43.16M | 35.32M | 8.28M | 8.63M |
| Free Cash Flow | — | — | 5.68M | 5.98M |