$6.50
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
1.05B
Net Income
20.35M
Gross Margin
14.8%
Profit Margin
1.9%
Rev Growth
-4.4%
D/E Ratio
1.35
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.8% | 14.8% | 51.2% | 51.2% |
| Operating Margin | 4.8% | 4.4% | 14.8% | 13.9% |
| Profit Margin | 1.9% | 1.8% | 14.1% | 11.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.05B | 1.10B | 240.35M | 219.18M |
| Gross Profit | 156.35M | 163.48M | 123.01M | 112.17M |
| Operating Income | 51.17M | 48.15M | 35.48M | 30.45M |
| Net Income | 20.35M | 19.15M | 33.93M | 26.07M |
| Gross Margin | 14.8% | 14.8% | 51.2% | 51.2% |
| Operating Margin | 4.8% | 4.4% | 14.8% | 13.9% |
| Profit Margin | 1.9% | 1.8% | 14.1% | 11.9% |
| Rev Growth | -4.4% | -4.4% | +1.1% | +8.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 300.36M | 300.36M | 302.06M | 266.53M |
| Total Equity | 222.85M | 222.85M | 446.15M | 443.32M |
| D/E Ratio | 1.35 | 1.35 | 0.68 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 60.79M | 60.38M | 49.24M | 40.03M |
| Free Cash Flow | — | — | 44.83M | 35.78M |