$6.08
-0.07 (-1.14%)
Financial Highlights (FY 2026)
Revenue
682.49M
Net Income
3.25M
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 | 682.49M | 653.22M | 349.51M | 280.20M |
| Gross Profit | 173.21M | 165.79M | 125.37M | 100.50M |
| Operating Income | 59.92M | 51.62M | 23.00M | 17.48M |
| Net Income | 3.25M | 2.80M | 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 | 182.61M | 182.61M | 525.89M | 464.72M |
| Total Equity | 277.90M | 277.90M | 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 | 100.04M | 90.96M | 27.52M | 26.60M |
| Free Cash Flow | — | — | 14.52M | 14.47M |