$25.60
+0.50 (+1.99%)
Financial Highlights (FY 2026)
Revenue
555.33M
Net Income
92.13M
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 | 555.33M | 514.20M | 123.32M | 127.99M |
| Gross Profit | 123.23M | 114.10M | 58.34M | 60.55M |
| Operating Income | 20.83M | 17.35M | 6.63M | 6.55M |
| Net Income | 92.13M | 76.78M | 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 | 1.35M | 1.35M | 124.50M | 152.98M |
| Total Equity | 180.09M | 180.09M | 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 | 80.57M | 70.87M | 9.50M | 8.52M |
| Free Cash Flow | — | — | 5.29M | 5.63M |