$11.97
-0.44 (-3.55%)
Financial Highlights (FY 2026)
Revenue
924.29M
Net Income
25.14M
Gross Margin
70.3%
Profit Margin
2.7%
Rev Growth
+7.9%
D/E Ratio
5.77
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 70.3% | 70.3% | 66.3% | 66.3% |
| Operating Margin | 1.3% | 1.2% | 34.4% | 40.7% |
| Profit Margin | 2.7% | 2.6% | 33.1% | 27.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 924.29M | 856.94M | 70.73M | 70.46M |
| Gross Profit | 650.15M | 602.77M | 46.89M | 46.71M |
| Operating Income | 12.48M | 10.41M | 24.30M | 28.69M |
| Net Income | 25.14M | 20.97M | 23.39M | 19.59M |
| Gross Margin | 70.3% | 70.3% | 66.3% | 66.3% |
| Operating Margin | 1.3% | 1.2% | 34.4% | 40.7% |
| Profit Margin | 2.7% | 2.6% | 33.1% | 27.8% |
| Rev Growth | +7.9% | +7.9% | +13.2% | -3.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 356.42M | 356.42M | 265.24M | 325.87M |
| Total Equity | 61.81M | 61.81M | 422.09M | 388.47M |
| D/E Ratio | 5.77 | 5.77 | 0.63 | 0.84 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 22.51M | 19.83M | 34.18M | 40.23M |
| Free Cash Flow | — | — | 18.44M | 23.84M |