$1.34
-0.13 (-8.84%)
Financial Highlights (FY 2026)
Revenue
1.45B
Net Income
42.14M
Gross Margin
18.0%
Profit Margin
2.9%
Rev Growth
-6.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.0% | 18.0% | 35.2% | 35.2% |
| Operating Margin | 2.2% | 2.0% | 15.6% | 15.8% |
| Profit Margin | 2.9% | 2.8% | 13.5% | 13.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.45B | 1.55B | 17.53M | 15.81M |
| Gross Profit | 260.61M | 278.82M | 6.18M | 5.57M |
| Operating Income | 32.14M | 30.95M | 2.73M | 2.50M |
| Net Income | 42.14M | 40.58M | 2.37M | 2.10M |
| Gross Margin | 18.0% | 18.0% | 35.2% | 35.2% |
| Operating Margin | 2.2% | 2.0% | 15.6% | 15.8% |
| Profit Margin | 2.9% | 2.8% | 13.5% | 13.3% |
| Rev Growth | -6.5% | -6.5% | +4.4% | +17.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 11.76M | 11.70M |
| Total Equity | — | — | 20.30M | 19.48M |
| D/E Ratio | — | — | 0.58 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 35.08M | 35.65M | 4.78M | 3.97M |
| Free Cash Flow | — | — | 3.39M | 2.39M |