$33.31
+0.56 (+1.71%)
Financial Highlights (FY 2026)
Revenue
546.08M
Net Income
90.60M
Gross Margin
22.2%
Profit Margin
5.8%
Rev Growth
+8.0%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.2% | 22.2% | 47.3% | 47.3% |
| Operating Margin | 3.7% | 3.4% | 5.4% | 5.1% |
| Profit Margin | 5.8% | 5.5% | 5.0% | 4.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 546.08M | 505.63M | 123.32M | 127.99M |
| Gross Profit | 121.17M | 112.20M | 58.34M | 60.55M |
| Operating Income | 20.48M | 17.06M | 6.63M | 6.55M |
| Net Income | 90.60M | 75.50M | 6.18M | 5.34M |
| Gross Margin | 22.2% | 22.2% | 47.3% | 47.3% |
| Operating Margin | 3.7% | 3.4% | 5.4% | 5.1% |
| Profit Margin | 5.8% | 5.5% | 5.0% | 4.2% |
| Rev Growth | +8.0% | +8.0% | +10.8% | +7.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.73M | 1.73M | 124.50M | 152.98M |
| Total Equity | 231.32M | 231.32M | 254.69M | 225.92M |
| D/E Ratio | 0.01 | 0.01 | 0.49 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 79.23M | 69.69M | 9.50M | 8.52M |
| Free Cash Flow | — | — | 5.29M | 5.63M |