$76.25
-0.25 (-0.33%)
Financial Highlights (FY 2026)
Revenue
296.67M
Net Income
15.47M
Gross Margin
32.1%
Profit Margin
5.2%
Rev Growth
+10.8%
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.1% | 32.1% | 52.6% | 52.6% |
| Operating Margin | 6.4% | 5.8% | 14.3% | 13.3% |
| Profit Margin | 5.2% | 5.0% | 14.0% | 13.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 296.67M | 267.87M | 208.73M | 241.18M |
| Gross Profit | 95.32M | 86.07M | 109.83M | 126.90M |
| Operating Income | 19.05M | 15.48M | 29.81M | 31.96M |
| Net Income | 15.47M | 12.57M | 29.22M | 31.41M |
| Gross Margin | 32.1% | 32.1% | 52.6% | 52.6% |
| Operating Margin | 6.4% | 5.8% | 14.3% | 13.3% |
| Profit Margin | 5.2% | 5.0% | 14.0% | 13.0% |
| Rev Growth | +10.8% | +10.8% | +18.7% | +16.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 36.58M | 36.58M | 123.20M | 128.56M |
| Total Equity | 320.91M | 320.91M | 409.87M | 457.31M |
| D/E Ratio | 0.11 | 0.11 | 0.30 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 39.28M | 33.70M | 50.37M | 52.12M |
| Free Cash Flow | — | — | 27.33M | 45.77M |