$16.35
+0.27 (+1.68%)
Financial Highlights (FY 2026)
Revenue
931.77M
Net Income
35.80M
Gross Margin
57.6%
Profit Margin
3.8%
Rev Growth
+6.5%
D/E Ratio
0.54
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 57.6% | 57.6% | 46.6% | 46.6% |
| Operating Margin | 7.3% | 6.6% | 15.3% | 16.0% |
| Profit Margin | 3.8% | 3.7% | 16.1% | 16.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 931.77M | 874.57M | 106.74M | 112.54M |
| Gross Profit | 536.98M | 504.01M | 49.72M | 52.43M |
| Operating Income | 68.48M | 57.85M | 16.37M | 17.96M |
| Net Income | 35.80M | 30.24M | 17.20M | 18.62M |
| Gross Margin | 57.6% | 57.6% | 46.6% | 46.6% |
| Operating Margin | 7.3% | 6.6% | 15.3% | 16.0% |
| Profit Margin | 3.8% | 3.7% | 16.1% | 16.5% |
| Rev Growth | +6.5% | +6.5% | +6.7% | +9.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 99.63M | 99.63M | 321.54M | 324.77M |
| Total Equity | 185.99M | 185.99M | 351.05M | 364.94M |
| D/E Ratio | 0.54 | 0.54 | 0.92 | 0.89 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 75.23M | 67.08M | 22.92M | 23.76M |
| Free Cash Flow | — | — | 19.43M | 21.26M |