$21.24
-0.53 (-2.43%)
Financial Highlights (FY 2026)
Revenue
1.70B
Net Income
14.06M
Gross Margin
10.2%
Profit Margin
0.8%
Rev Growth
+21.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.2% | 10.2% | 58.2% | 58.2% |
| Operating Margin | 1.0% | 0.9% | 13.6% | 14.8% |
| Profit Margin | 0.8% | 0.8% | 12.6% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.70B | 1.40B | 55.76M | 56.98M |
| Gross Profit | 173.02M | 142.31M | 32.44M | 33.16M |
| Operating Income | 16.64M | 12.32M | 7.60M | 8.41M |
| Net Income | 14.06M | 10.41M | 7.03M | 7.10M |
| Gross Margin | 10.2% | 10.2% | 58.2% | 58.2% |
| Operating Margin | 1.0% | 0.9% | 13.6% | 14.8% |
| Profit Margin | 0.8% | 0.8% | 12.6% | 12.5% |
| Rev Growth | +21.6% | +21.6% | -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 | 23.72M | 18.53M | 8.28M | 8.63M |
| Free Cash Flow | — | — | 5.68M | 5.98M |