$12.13
-0.36 (-2.88%)
Financial Highlights (FY 2026)
Revenue
513.02M
Net Income
47.60M
Gross Margin
22.5%
Profit Margin
9.3%
Rev Growth
—
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.5% | 60.2% | 60.2% | 60.2% |
| Operating Margin | 13.8% | 17.5% | 16.6% | 16.5% |
| Profit Margin | 9.3% | 18.0% | 17.4% | 13.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 513.02M | 81.93M | 81.41M | 71.80M |
| Gross Profit | 115.63M | 49.30M | 48.99M | 43.20M |
| Operating Income | 70.85M | 14.30M | 13.48M | 11.87M |
| Net Income | 47.60M | 14.78M | 14.15M | 9.61M |
| Gross Margin | 22.5% | 60.2% | 60.2% | 60.2% |
| Operating Margin | 13.8% | 17.5% | 16.6% | 16.5% |
| Profit Margin | 9.3% | 18.0% | 17.4% | 13.4% |
| Rev Growth | — | -7.1% | +18.7% | +6.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 54.58M | 155.99M | 153.26M | 130.43M |
| Total Equity | 168.08M | 144.35M | 127.06M | 141.99M |
| D/E Ratio | 0.32 | 1.08 | 1.21 | 0.92 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 114.74M | 19.99M | 18.16M | 16.93M |
| Free Cash Flow | — | 16.24M | 12.76M | 12.48M |