$25.89
-0.31 (-1.18%)
Financial Highlights (FY 2026)
Revenue
409.69M
Net Income
29.10M
Gross Margin
26.9%
Profit Margin
7.1%
Rev Growth
+11.2%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.9% | 26.9% | 50.1% | 50.1% |
| Operating Margin | 4.7% | 4.2% | 12.9% | 14.9% |
| Profit Margin | 7.1% | 6.8% | 11.5% | 14.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 409.69M | 368.29M | 85.83M | 86.22M |
| Gross Profit | 110.21M | 99.07M | 42.96M | 43.16M |
| Operating Income | 19.30M | 15.61M | 11.04M | 12.83M |
| Net Income | 29.10M | 23.54M | 9.89M | 12.67M |
| Gross Margin | 26.9% | 26.9% | 50.1% | 50.1% |
| Operating Margin | 4.7% | 4.2% | 12.9% | 14.9% |
| Profit Margin | 7.1% | 6.8% | 11.5% | 14.7% |
| Rev Growth | +11.2% | +11.2% | -0.6% | +8.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 28.12M | 28.12M | 67.02M | 59.21M |
| Total Equity | 174.77M | 174.77M | 133.79M | 158.37M |
| D/E Ratio | 0.16 | 0.16 | 0.50 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 34.07M | 29.10M | 16.27M | 16.77M |
| Free Cash Flow | — | — | 6.59M | 5.94M |