$5.18
-0.20 (-3.72%)
Financial Highlights (FY 2026)
Revenue
852.12M
Net Income
35.40M
Gross Margin
66.0%
Profit Margin
4.2%
Rev Growth
+9.9%
D/E Ratio
0.78
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 66.0% | 66.0% | 56.6% | 56.6% |
| Operating Margin | 8.2% | 7.4% | 12.7% | 13.7% |
| Profit Margin | 4.2% | 3.9% | 10.9% | 11.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 852.12M | 775.22M | 203.04M | 215.88M |
| Gross Profit | 562.31M | 511.57M | 114.90M | 122.17M |
| Operating Income | 69.62M | 57.00M | 25.86M | 29.54M |
| Net Income | 35.40M | 28.98M | 22.03M | 24.13M |
| Gross Margin | 66.0% | 66.0% | 56.6% | 56.6% |
| Operating Margin | 8.2% | 7.4% | 12.7% | 13.7% |
| Profit Margin | 4.2% | 3.9% | 10.9% | 11.2% |
| Rev Growth | +9.9% | +9.9% | +16.5% | +14.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 93.28M | 93.28M | 171.15M | 187.26M |
| Total Equity | 120.03M | 120.03M | 184.70M | 169.73M |
| D/E Ratio | 0.78 | 0.78 | 0.93 | 1.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 112.53M | 97.26M | 36.05M | 37.38M |
| Free Cash Flow | — | — | 11.43M | 11.75M |