$5.10
-0.04 (-0.78%)
Financial Highlights (FY 2026)
Revenue
4.31B
Net Income
96.05M
Gross Margin
37.9%
Profit Margin
2.2%
Rev Growth
+21.4%
D/E Ratio
2.28
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.9% | 37.9% | 66.2% | 66.2% |
| Operating Margin | 12.8% | 11.5% | 7.1% | 6.7% |
| Profit Margin | 2.2% | 2.1% | 8.1% | 8.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.31B | 3.55B | 221.94M | 200.66M |
| Gross Profit | 1.64B | 1.35B | 146.97M | 132.88M |
| Operating Income | 551.44M | 408.84M | 15.76M | 13.48M |
| Net Income | 96.05M | 71.21M | 17.89M | 16.18M |
| Gross Margin | 37.9% | 37.9% | 66.2% | 66.2% |
| Operating Margin | 12.8% | 11.5% | 7.1% | 6.7% |
| Profit Margin | 2.2% | 2.1% | 8.1% | 8.1% |
| Rev Growth | +21.4% | +21.4% | +16.5% | -5.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 131.26M | 131.26M | 189.01M | 193.01M |
| Total Equity | 57.47M | 57.47M | 218.23M | 238.77M |
| D/E Ratio | 2.28 | 2.28 | 0.87 | 0.81 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 660.12M | 516.61M | 19.31M | 17.59M |
| Free Cash Flow | — | — | 13.33M | 9.91M |