$78.11
-1.49 (-1.87%)
Financial Highlights (FY 2026)
Revenue
579.45M
Net Income
19.16M
Gross Margin
15.0%
Profit Margin
3.3%
Rev Growth
+7.7%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.0% | 15.0% | 47.2% | 47.2% |
| Operating Margin | 4.0% | 3.6% | 22.7% | 23.7% |
| Profit Margin | 3.3% | 3.1% | 19.9% | 15.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 579.45M | 538.03M | 118.70M | 96.16M |
| Gross Profit | 86.74M | 80.54M | 56.08M | 45.43M |
| Operating Income | 23.35M | 19.51M | 26.94M | 22.81M |
| Net Income | 19.16M | 16.01M | 23.59M | 14.50M |
| Gross Margin | 15.0% | 15.0% | 47.2% | 47.2% |
| Operating Margin | 4.0% | 3.6% | 22.7% | 23.7% |
| Profit Margin | 3.3% | 3.1% | 19.9% | 15.1% |
| Rev Growth | +7.7% | +7.7% | +9.8% | +6.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.69M | 5.69M | 90.05M | 108.12M |
| Total Equity | 157.55M | 157.55M | 224.80M | 224.08M |
| D/E Ratio | 0.04 | 0.04 | 0.40 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 37.80M | 33.35M | 31.56M | 24.19M |
| Free Cash Flow | — | — | 16.77M | 18.25M |