$24.23
+0.05 (+0.21%)
Financial Highlights (FY 2026)
Revenue
2.19B
Net Income
46.42M
Gross Margin
13.3%
Profit Margin
2.1%
Rev Growth
+38.0%
D/E Ratio
0.61
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.3% | 13.3% | 52.0% | 52.0% |
| Operating Margin | 4.4% | 4.0% | 12.6% | 15.0% |
| Profit Margin | 2.1% | 2.0% | 12.1% | 15.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.19B | 1.59B | 223.81M | 220.72M |
| Gross Profit | 292.02M | 211.59M | 116.44M | 114.83M |
| Operating Income | 96.97M | 63.24M | 28.26M | 33.00M |
| Net Income | 46.42M | 30.27M | 27.08M | 34.10M |
| Gross Margin | 13.3% | 13.3% | 52.0% | 52.0% |
| Operating Margin | 4.4% | 4.0% | 12.6% | 15.0% |
| Profit Margin | 2.1% | 2.0% | 12.1% | 15.5% |
| Rev Growth | +38.0% | +38.0% | +6.3% | +23.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 188.13M | 188.13M | 106.35M | 104.79M |
| Total Equity | 307.66M | 307.66M | 647.23M | 610.21M |
| D/E Ratio | 0.61 | 0.61 | 0.16 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 132.21M | 91.01M | 43.50M | 42.89M |
| Free Cash Flow | — | — | 22.81M | 15.27M |