$4.98
-0.01 (-0.20%)
Financial Highlights (FY 2026)
Revenue
830.70M
Net Income
21.95M
Gross Margin
65.6%
Profit Margin
2.6%
Rev Growth
+7.6%
D/E Ratio
0.71
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 65.6% | 65.6% | 56.6% | 56.6% |
| Operating Margin | 6.0% | 5.4% | 12.7% | 13.7% |
| Profit Margin | 2.6% | 2.5% | 10.9% | 11.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 830.70M | 771.81M | 203.04M | 215.88M |
| Gross Profit | 545.11M | 506.46M | 114.90M | 122.17M |
| Operating Income | 49.59M | 41.47M | 25.86M | 29.54M |
| Net Income | 21.95M | 18.35M | 22.03M | 24.13M |
| Gross Margin | 65.6% | 65.6% | 56.6% | 56.6% |
| Operating Margin | 6.0% | 5.4% | 12.7% | 13.7% |
| Profit Margin | 2.6% | 2.5% | 10.9% | 11.2% |
| Rev Growth | +7.6% | +7.6% | +16.5% | +14.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 78.66M | 78.66M | 171.15M | 187.26M |
| Total Equity | 110.09M | 110.09M | 184.70M | 169.73M |
| D/E Ratio | 0.71 | 0.71 | 0.93 | 1.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 83.83M | 74.00M | 36.05M | 37.38M |
| Free Cash Flow | — | — | 11.43M | 11.75M |