$0.17
-0.01 (-7.90%)
Financial Highlights (FY 2026)
Revenue
553.41M
Net Income
36.44M
Gross Margin
18.7%
Profit Margin
6.6%
Rev Growth
—
D/E Ratio
1.92
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.7% | 35.5% | 35.5% | 35.5% |
| Operating Margin | 17.8% | 5.7% | 6.8% | 6.4% |
| Profit Margin | 6.6% | 6.7% | 4.7% | 5.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 553.41M | 482.8K | 472.3K | 455.0K |
| Gross Profit | 103.49M | 171.3K | 167.5K | 161.4K |
| Operating Income | 98.34M | 27.4K | 32.2K | 29.3K |
| Net Income | 36.44M | 32.3K | 22.2K | 26.5K |
| Gross Margin | 18.7% | 35.5% | 35.5% | 35.5% |
| Operating Margin | 17.8% | 5.7% | 6.8% | 6.4% |
| Profit Margin | 6.6% | 6.7% | 4.7% | 5.8% |
| Rev Growth | — | +0.8% | +4.9% | +9.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.69M | 1.64M | 1.51M | 1.31M |
| Total Equity | 880.1K | 2.63M | 2.53M | 2.72M |
| D/E Ratio | 1.92 | 0.62 | 0.59 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 100.44M | 45.4K | 42.2K | 45.2K |
| Free Cash Flow | — | 16.6K | 13.3K | 13.5K |