$33.88
-0.39 (-1.14%)
Financial Highlights (FY 2026)
Revenue
1.49B
Net Income
18.13M
Gross Margin
24.2%
Profit Margin
1.2%
Rev Growth
+7.6%
D/E Ratio
0.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.2% | 24.2% | 56.5% | 56.5% |
| Operating Margin | 5.5% | 5.0% | 18.8% | 16.5% |
| Profit Margin | 1.2% | 1.2% | 15.3% | 13.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.49B | 1.38B | 221.30M | 215.00M |
| Gross Profit | 359.10M | 333.89M | 124.99M | 121.43M |
| Operating Income | 82.01M | 68.63M | 41.67M | 35.40M |
| Net Income | 18.13M | 15.17M | 33.88M | 29.11M |
| Gross Margin | 24.2% | 24.2% | 56.5% | 56.5% |
| Operating Margin | 5.5% | 5.0% | 18.8% | 16.5% |
| Profit Margin | 1.2% | 1.2% | 15.3% | 13.5% |
| Rev Growth | +7.6% | +7.6% | +21.5% | +24.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 108.02M | 108.02M | 478.53M | 437.36M |
| Total Equity | 411.49M | 411.49M | 512.82M | 541.73M |
| D/E Ratio | 0.26 | 0.26 | 0.93 | 0.81 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 134.91M | 119.17M | 44.47M | 50.19M |
| Free Cash Flow | — | — | 29.19M | 26.06M |