$5.64
-0.15 (-2.59%)
Financial Highlights (FY 2026)
Revenue
4.71B
Net Income
118.40M
Gross Margin
39.3%
Profit Margin
2.5%
Rev Growth
+31.6%
D/E Ratio
2.55
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.3% | 39.3% | 66.2% | 66.2% |
| Operating Margin | 17.7% | 16.0% | 7.1% | 6.7% |
| Profit Margin | 2.5% | 2.4% | 8.1% | 8.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.71B | 3.58B | 221.94M | 200.66M |
| Gross Profit | 1.85B | 1.41B | 146.97M | 132.88M |
| Operating Income | 835.49M | 571.29M | 15.76M | 13.48M |
| Net Income | 118.40M | 80.96M | 17.89M | 16.18M |
| Gross Margin | 39.3% | 39.3% | 66.2% | 66.2% |
| Operating Margin | 17.7% | 16.0% | 7.1% | 6.7% |
| Profit Margin | 2.5% | 2.4% | 8.1% | 8.1% |
| Rev Growth | +31.6% | +31.6% | +16.5% | -5.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 125.74M | 125.74M | 189.01M | 193.01M |
| Total Equity | 49.30M | 49.30M | 218.23M | 238.77M |
| D/E Ratio | 2.55 | 2.55 | 0.87 | 0.81 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 890.74M | 642.92M | 19.31M | 17.59M |
| Free Cash Flow | — | — | 13.33M | 9.91M |