$15.24
-0.06 (-0.39%)
Financial Highlights (FY 2026)
Revenue
1.18B
Net Income
54.31M
Gross Margin
36.6%
Profit Margin
4.6%
Rev Growth
-3.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.6% | 36.6% | 55.3% | 55.3% |
| Operating Margin | 5.9% | 5.3% | 4.3% | 4.6% |
| Profit Margin | 4.6% | 4.4% | 3.1% | 4.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.18B | 1.22B | 701.05M | 620.30M |
| Gross Profit | 431.37M | 446.87M | 387.92M | 343.24M |
| Operating Income | 69.36M | 64.67M | 30.29M | 28.40M |
| Net Income | 54.31M | 50.63M | 21.78M | 26.14M |
| Gross Margin | 36.6% | 36.6% | 55.3% | 55.3% |
| Operating Margin | 5.9% | 5.3% | 4.3% | 4.6% |
| Profit Margin | 4.6% | 4.4% | 3.1% | 4.2% |
| Rev Growth | -3.5% | -3.5% | +24.1% | +8.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 95.12M | 78.73M |
| Total Equity | — | — | 245.42M | 252.14M |
| D/E Ratio | — | — | 0.39 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 105.05M | 103.38M | 48.76M | 41.51M |
| Free Cash Flow | — | — | 25.82M | 26.57M |