$5.53
-0.33 (-5.63%)
Financial Highlights (FY 2026)
Revenue
729.27M
Net Income
3.47M
Gross Margin
25.4%
Profit Margin
0.5%
Rev Growth
+4.5%
D/E Ratio
0.66
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.4% | 25.4% | 35.9% | 35.9% |
| Operating Margin | 8.8% | 7.9% | 6.6% | 6.2% |
| Profit Margin | 0.5% | 0.5% | 4.7% | 4.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 729.27M | 698.00M | 349.51M | 280.20M |
| Gross Profit | 185.09M | 177.15M | 125.37M | 100.50M |
| Operating Income | 64.03M | 55.16M | 23.00M | 17.48M |
| Net Income | 3.47M | 2.99M | 16.47M | 12.19M |
| Gross Margin | 25.4% | 25.4% | 35.9% | 35.9% |
| Operating Margin | 8.8% | 7.9% | 6.6% | 6.2% |
| Profit Margin | 0.5% | 0.5% | 4.7% | 4.4% |
| Rev Growth | +4.5% | +4.5% | +16.2% | +18.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 171.28M | 171.28M | 525.89M | 464.72M |
| Total Equity | 260.65M | 260.65M | 678.47M | 712.25M |
| D/E Ratio | 0.66 | 0.66 | 0.78 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 106.90M | 97.20M | 27.52M | 26.60M |
| Free Cash Flow | — | — | 14.52M | 14.47M |