$0.43
+0.01 (+1.55%)
Financial Highlights (FY 2026)
Revenue
1.48B
Net Income
56.81M
Gross Margin
35.6%
Profit Margin
3.8%
Rev Growth
+17.3%
D/E Ratio
0.57
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.6% | 35.6% | 32.9% | 32.9% |
| Operating Margin | 4.0% | 3.6% | 16.0% | 12.8% |
| Profit Margin | 3.8% | 3.7% | 11.7% | 11.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.48B | 1.26B | 190.49M | 210.70M |
| Gross Profit | 525.72M | 448.19M | 62.76M | 69.42M |
| Operating Income | 59.58M | 45.71M | 30.50M | 27.01M |
| Net Income | 56.81M | 43.59M | 22.31M | 24.04M |
| Gross Margin | 35.6% | 35.6% | 32.9% | 32.9% |
| Operating Margin | 4.0% | 3.6% | 16.0% | 12.8% |
| Profit Margin | 3.8% | 3.7% | 11.7% | 11.4% |
| Rev Growth | +17.3% | +17.3% | +19.8% | +24.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.53M | 13.53M | 66.30M | 66.48M |
| Total Equity | 23.65M | 23.65M | 94.90M | 103.96M |
| D/E Ratio | 0.57 | 0.57 | 0.70 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 60.62M | 49.10M | 38.11M | 38.03M |
| Free Cash Flow | — | — | 19.66M | 31.07M |