$97.58
-2.56 (-2.56%)
Financial Highlights (FY 2026)
Revenue
646.83M
Net Income
91.35M
Gross Margin
46.5%
Profit Margin
14.1%
Rev Growth
+22.6%
D/E Ratio
10.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.5% | 46.5% | 33.6% | 33.6% |
| Operating Margin | 18.5% | 16.6% | 46.5% | 36.3% |
| Profit Margin | 14.1% | 13.4% | 32.7% | 34.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 646.83M | 527.68M | 115.34M | 135.37M |
| Gross Profit | 300.91M | 245.48M | 38.77M | 45.50M |
| Operating Income | 119.41M | 87.67M | 53.66M | 49.13M |
| Net Income | 91.35M | 67.07M | 37.73M | 46.37M |
| Gross Margin | 46.5% | 46.5% | 33.6% | 33.6% |
| Operating Margin | 18.5% | 16.6% | 46.5% | 36.3% |
| Profit Margin | 14.1% | 13.4% | 32.7% | 34.3% |
| Rev Growth | +22.6% | +22.6% | -3.1% | +14.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 668.59M | 668.59M | 224.85M | 250.57M |
| Total Equity | 66.55M | 66.55M | 571.40M | 596.68M |
| D/E Ratio | 10.05 | 10.05 | 0.39 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 123.72M | 95.89M | 52.77M | 63.03M |
| Free Cash Flow | — | — | 23.92M | 33.03M |