$12.74
+0.08 (+0.63%)
Financial Highlights (FY 2026)
Revenue
567.53M
Net Income
12.76M
Gross Margin
16.5%
Profit Margin
2.3%
Rev Growth
-3.5%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.5% | 16.5% | 33.7% | 33.7% |
| Operating Margin | 2.8% | 2.5% | 16.8% | 17.5% |
| Profit Margin | 2.3% | 2.1% | 15.0% | 13.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 567.53M | 588.11M | 260.13M | 219.44M |
| Gross Profit | 93.70M | 97.10M | 87.68M | 73.96M |
| Operating Income | 16.00M | 14.93M | 43.77M | 38.37M |
| Net Income | 12.76M | 11.90M | 38.93M | 28.92M |
| Gross Margin | 16.5% | 16.5% | 33.7% | 33.7% |
| Operating Margin | 2.8% | 2.5% | 16.8% | 17.5% |
| Profit Margin | 2.3% | 2.1% | 15.0% | 13.2% |
| Rev Growth | -3.5% | -3.5% | +2.2% | +13.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.66M | 13.66M | 47.76M | 43.35M |
| Total Equity | 136.23M | 136.23M | 108.23M | 122.94M |
| D/E Ratio | 0.10 | 0.10 | 0.44 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 64.03M | 63.03M | 64.86M | 54.48M |
| Free Cash Flow | — | — | 33.33M | 20.22M |