$2.84
-0.11 (-3.73%)
Financial Highlights (FY 2026)
Revenue
395.44M
Net Income
41.52M
Gross Margin
22.6%
Profit Margin
10.5%
Rev Growth
+20.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.6% | 22.6% | 29.6% | 29.6% |
| Operating Margin | 9.7% | 8.7% | 7.2% | 8.9% |
| Profit Margin | 10.5% | 10.0% | 5.7% | 6.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 395.44M | 328.41M | 7.40M | 7.41M |
| Gross Profit | 89.45M | 74.29M | 2.19M | 2.20M |
| Operating Income | 38.40M | 28.70M | 534.1K | 658.5K |
| Net Income | 41.52M | 31.04M | 418.7K | 477.7K |
| Gross Margin | 22.6% | 22.6% | 29.6% | 29.6% |
| Operating Margin | 9.7% | 8.7% | 7.2% | 8.9% |
| Profit Margin | 10.5% | 10.0% | 5.7% | 6.4% |
| Rev Growth | +20.4% | +20.4% | +14.7% | -9.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 2.89M | 2.95M |
| Total Equity | — | — | 5.41M | 5.20M |
| D/E Ratio | — | — | 0.53 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 38.41M | 30.31M | 750.0K | 753.7K |
| Free Cash Flow | — | — | 296.1K | 248.8K |