$142.09
+14.27 (+11.16%)
Financial Highlights (FY 2026)
Revenue
291.01M
Net Income
5.01M
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 | 291.01M | 307.55M | 312.38M | 251.01M |
| Gross Profit | 113.14M | 119.58M | 123.99M | 99.63M |
| Operating Income | 13.12M | 12.48M | 61.89M | 41.83M |
| Net Income | 5.01M | 4.77M | 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 | 51.40M | 51.40M | 45.27M | 54.36M |
| Total Equity | 839.90M | 839.90M | 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 | 28.20M | 28.31M | 75.95M | 60.79M |
| Free Cash Flow | — | — | 33.60M | 24.87M |