$17.65
+1.73 (+10.87%)
Financial Highlights (FY 2026)
Revenue
755.01M
Net Income
7.27M
Gross Margin
64.3%
Profit Margin
1.0%
Rev Growth
+15.0%
D/E Ratio
1.30
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 64.3% | 64.3% | 67.5% | 67.5% |
| Operating Margin | 0.3% | 0.3% | 19.2% | 18.1% |
| Profit Margin | 1.0% | 0.9% | 16.8% | 14.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 755.01M | 656.30M | 737.88M | 720.91M |
| Gross Profit | 485.85M | 422.33M | 498.17M | 486.71M |
| Operating Income | 2.34M | 1.83M | 141.68M | 130.37M |
| Net Income | 7.27M | 5.69M | 123.65M | 107.38M |
| Gross Margin | 64.3% | 64.3% | 67.5% | 67.5% |
| Operating Margin | 0.3% | 0.3% | 19.2% | 18.1% |
| Profit Margin | 1.0% | 0.9% | 16.8% | 14.9% |
| Rev Growth | +15.0% | +15.0% | -0.6% | +15.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 686.64M | 686.64M | 1.07B | 1.17B |
| Total Equity | 526.64M | 526.64M | 1.46B | 1.51B |
| D/E Ratio | 1.30 | 1.30 | 0.73 | 0.78 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 29.67M | 24.50M | 205.79M | 208.90M |
| Free Cash Flow | — | — | 90.71M | 90.34M |