$71.63
+3.06 (+4.46%)
Financial Highlights (FY 2026)
Revenue
269.80M
Net Income
4.65M
Gross Margin
38.9%
Profit Margin
1.7%
Rev Growth
-5.4%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.9% | 38.9% | 39.7% | 39.7% |
| Operating Margin | 4.5% | 4.1% | 19.8% | 16.7% |
| Profit Margin | 1.7% | 1.6% | 17.6% | 13.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 269.80M | 285.15M | 312.38M | 251.01M |
| Gross Profit | 104.90M | 110.86M | 123.99M | 99.63M |
| Operating Income | 12.17M | 11.57M | 61.89M | 41.83M |
| Net Income | 4.65M | 4.42M | 54.98M | 34.20M |
| Gross Margin | 38.9% | 38.9% | 39.7% | 39.7% |
| Operating Margin | 4.5% | 4.1% | 19.8% | 16.7% |
| Profit Margin | 1.7% | 1.6% | 17.6% | 13.6% |
| Rev Growth | -5.4% | -5.4% | -1.5% | +23.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 24.15M | 24.15M | 45.27M | 54.36M |
| Total Equity | 394.64M | 394.64M | 307.98M | 282.78M |
| D/E Ratio | 0.06 | 0.06 | 0.15 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 26.14M | 26.25M | 75.95M | 60.79M |
| Free Cash Flow | — | — | 33.60M | 24.87M |