$6.73
-0.04 (-0.59%)
Financial Highlights (FY 2026)
Revenue
883.98M
Net Income
24.04M
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 883.98M 819.56M 70.73M 70.46M
Gross Profit 621.79M 576.48M 46.89M 46.71M
Operating Income 11.93M 9.96M 24.30M 28.69M
Net Income 24.04M 20.06M 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 191.65M 191.65M 265.24M 325.87M
Total Equity 33.23M 33.23M 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 21.53M 18.97M 34.18M 40.23M
Free Cash Flow 18.44M 23.84M