$2.74
-0.66 (-19.41%)
Financial Highlights (FY 2026)
Revenue
1.18B
Net Income
26.17M
Gross Margin
29.8%
Profit Margin
2.2%
Rev Growth
+10.9%
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.8% | 29.8% | 43.7% | 43.7% |
| Operating Margin | 2.0% | 1.8% | 10.7% | 9.8% |
| Profit Margin | 2.2% | 2.1% | 8.0% | 8.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.18B | 1.07B | 791.10M | 706.57M |
| Gross Profit | 352.39M | 317.70M | 345.84M | 308.89M |
| Operating Income | 23.18M | 18.81M | 84.98M | 69.21M |
| Net Income | 26.17M | 21.23M | 63.17M | 58.37M |
| Gross Margin | 29.8% | 29.8% | 43.7% | 43.7% |
| Operating Margin | 2.0% | 1.8% | 10.7% | 9.8% |
| Profit Margin | 2.2% | 2.1% | 8.0% | 8.3% |
| Rev Growth | +10.9% | +10.9% | +24.9% | -5.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 27.38M | 27.38M | 47.42M | 54.96M |
| Total Equity | 242.77M | 242.77M | 424.43M | 384.13M |
| D/E Ratio | 0.11 | 0.11 | 0.11 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 74.82M | 64.08M | 99.55M | 88.02M |
| Free Cash Flow | — | — | 53.85M | 41.55M |