$16.56
-0.52 (-3.04%)
Financial Highlights (FY 2026)
Revenue
797.58M
Net Income
21.69M
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 | 797.58M | 739.46M | 70.73M | 70.46M |
| Gross Profit | 561.02M | 520.13M | 46.89M | 46.71M |
| Operating Income | 10.77M | 8.98M | 24.30M | 28.69M |
| Net Income | 21.69M | 18.10M | 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 | 425.49M | 425.49M | 265.24M | 325.87M |
| Total Equity | 73.78M | 73.78M | 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 | 19.43M | 17.11M | 34.18M | 40.23M |
| Free Cash Flow | — | — | 18.44M | 23.84M |