$34.36
+0.06 (+0.17%)
Financial Highlights (FY 2026)
Revenue
2.91B
Net Income
20.56M
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 | 2.91B | 2.07B | 223.81M | 220.72M |
| Gross Profit | 312.09M | 221.94M | 116.44M | 114.83M |
| Operating Income | 71.84M | 45.98M | 28.26M | 33.00M |
| Net Income | 20.56M | 13.16M | 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 | 486.07M | 486.07M | 106.35M | 104.79M |
| Total Equity | 364.64M | 364.64M | 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 | 113.54M | 76.71M | 43.50M | 42.89M |
| Free Cash Flow | — | — | 22.81M | 15.27M |