$0.76
+0.03 (+4.13%)
Financial Highlights (FY 2026)
Revenue
1.56B
Net Income
48.68M
Gross Margin
38.7%
Profit Margin
3.1%
Rev Growth
+26.0%
D/E Ratio
0.67
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.7% | 38.7% | 32.9% | 32.9% |
| Operating Margin | 4.5% | 4.0% | 16.0% | 12.8% |
| Profit Margin | 3.1% | 3.0% | 11.7% | 11.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.56B | 1.24B | 190.49M | 210.70M |
| Gross Profit | 604.75M | 480.15M | 62.76M | 69.42M |
| Operating Income | 70.13M | 50.11M | 30.50M | 27.01M |
| Net Income | 48.68M | 34.79M | 22.31M | 24.04M |
| Gross Margin | 38.7% | 38.7% | 32.9% | 32.9% |
| Operating Margin | 4.5% | 4.0% | 16.0% | 12.8% |
| Profit Margin | 3.1% | 3.0% | 11.7% | 11.4% |
| Rev Growth | +26.0% | +26.0% | +19.8% | +24.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 25.67M | 25.67M | 66.30M | 66.48M |
| Total Equity | 38.20M | 38.20M | 94.90M | 103.96M |
| D/E Ratio | 0.67 | 0.67 | 0.70 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 74.18M | 55.95M | 38.11M | 38.03M |
| Free Cash Flow | — | — | 19.66M | 31.07M |