$36.34
-0.19 (-0.52%)
Financial Highlights (FY 2026)
Revenue
3.03B
Net Income
21.43M
Gross Margin
10.7%
Profit Margin
0.7%
Rev Growth
+40.6%
D/E Ratio
1.33
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.7% | 10.7% | 52.0% | 52.0% |
| Operating Margin | 2.5% | 2.2% | 12.6% | 15.0% |
| Profit Margin | 0.7% | 0.7% | 12.1% | 15.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.03B | 2.16B | 223.81M | 220.72M |
| Gross Profit | 325.37M | 231.39M | 116.44M | 114.83M |
| Operating Income | 74.90M | 47.94M | 28.26M | 33.00M |
| Net Income | 21.43M | 13.72M | 27.08M | 34.10M |
| Gross Margin | 10.7% | 10.7% | 52.0% | 52.0% |
| Operating Margin | 2.5% | 2.2% | 12.6% | 15.0% |
| Profit Margin | 0.7% | 0.7% | 12.1% | 15.5% |
| Rev Growth | +40.6% | +40.6% | +6.3% | +23.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 488.48M | 488.48M | 106.35M | 104.79M |
| Total Equity | 366.45M | 366.45M | 647.23M | 610.21M |
| D/E Ratio | 1.33 | 1.33 | 0.16 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 118.37M | 79.97M | 43.50M | 42.89M |
| Free Cash Flow | — | — | 22.81M | 15.27M |