$6.90
+0.33 (+5.02%)
Financial Highlights (FY 2026)
Revenue
473.54M
Net Income
36.02M
Gross Margin
14.6%
Profit Margin
7.6%
Rev Growth
+11.2%
D/E Ratio
1.93
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.6% | 14.6% | 37.0% | 37.0% |
| Operating Margin | 7.4% | 6.7% | 15.3% | 15.9% |
| Profit Margin | 7.6% | 7.2% | 12.5% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 473.54M | 426.04M | 97.96M | 98.67M |
| Gross Profit | 69.18M | 62.24M | 36.25M | 36.52M |
| Operating Income | 35.18M | 28.49M | 14.96M | 15.65M |
| Net Income | 36.02M | 29.16M | 12.20M | 12.33M |
| Gross Margin | 14.6% | 14.6% | 37.0% | 37.0% |
| Operating Margin | 7.4% | 6.7% | 15.3% | 15.9% |
| Profit Margin | 7.6% | 7.2% | 12.5% | 12.5% |
| Rev Growth | +11.2% | +11.2% | +4.0% | -1.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 72.74M | 72.74M | 111.08M | 95.98M |
| Total Equity | 37.60M | 37.60M | 140.32M | 118.90M |
| D/E Ratio | 1.93 | 1.93 | 0.79 | 0.81 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 41.05M | 35.08M | 20.20M | 22.10M |
| Free Cash Flow | — | — | 15.97M | 16.38M |