$38.07
-0.72 (-1.86%)
Financial Highlights (FY 2026)
Revenue
190.29M
Net Income
17.98M
Gross Margin
24.8%
Profit Margin
9.5%
Rev Growth
-4.6%
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.8% | 24.8% | 44.5% | 44.5% |
| Operating Margin | 10.6% | 9.5% | 9.7% | 11.2% |
| Profit Margin | 9.5% | 9.0% | 9.4% | 9.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 190.29M | 199.53M | 354.89M | 281.91M |
| Gross Profit | 47.14M | 49.42M | 158.03M | 125.53M |
| Operating Income | 20.11M | 18.98M | 34.52M | 31.69M |
| Net Income | 17.98M | 16.97M | 33.28M | 25.56M |
| Gross Margin | 24.8% | 24.8% | 44.5% | 44.5% |
| Operating Margin | 10.6% | 9.5% | 9.7% | 11.2% |
| Profit Margin | 9.5% | 9.0% | 9.4% | 9.1% |
| Rev Growth | -4.6% | -4.6% | -2.5% | +9.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.24M | 13.24M | 195.67M | 180.50M |
| Total Equity | 199.41M | 199.41M | 232.35M | 216.71M |
| D/E Ratio | 0.07 | 0.07 | 0.84 | 0.83 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 25.56M | 25.46M | 46.15M | 36.82M |
| Free Cash Flow | — | — | 20.43M | 22.17M |