$34.01
-0.35 (-1.02%)
Financial Highlights (FY 2026)
Revenue
1.63B
Net Income
22.05M
Gross Margin
16.0%
Profit Margin
1.4%
Rev Growth
+16.7%
D/E Ratio
0.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.0% | 16.0% | 39.7% | 39.7% |
| Operating Margin | 1.0% | 0.9% | 17.3% | 18.7% |
| Profit Margin | 1.4% | 1.3% | 12.4% | 12.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.63B | 1.40B | 623.46M | 599.30M |
| Gross Profit | 262.05M | 224.52M | 247.66M | 238.06M |
| Operating Income | 16.00M | 12.34M | 107.93M | 112.20M |
| Net Income | 22.05M | 17.00M | 77.43M | 73.26M |
| Gross Margin | 16.0% | 16.0% | 39.7% | 39.7% |
| Operating Margin | 1.0% | 0.9% | 17.3% | 18.7% |
| Profit Margin | 1.4% | 1.3% | 12.4% | 12.2% |
| Rev Growth | +16.7% | +16.7% | -4.2% | -3.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 187.62M | 187.62M | 288.70M | 314.17M |
| Total Equity | 644.31M | 644.31M | 576.52M | 536.04M |
| D/E Ratio | 0.29 | 0.29 | 0.50 | 0.59 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 34.01M | 27.68M | 130.17M | 141.60M |
| Free Cash Flow | — | — | 44.56M | 45.53M |