$67.24
+4.81 (+7.70%)
Financial Highlights (FY 2026)
Revenue
457.86M
Net Income
7.89M
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 | 457.86M | 483.89M | 312.38M | 251.01M |
| Gross Profit | 178.01M | 188.14M | 123.99M | 99.63M |
| Operating Income | 20.65M | 19.64M | 61.89M | 41.83M |
| Net Income | 7.89M | 7.50M | 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 | 38.47M | 38.47M | 45.27M | 54.36M |
| Total Equity | 628.66M | 628.66M | 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 | 43.47M | 43.65M | 75.95M | 60.79M |
| Free Cash Flow | — | — | 33.60M | 24.87M |