$22.29
-0.14 (-0.62%)
Financial Highlights (FY 2026)
Revenue
506.93M
Net Income
49.43M
Gross Margin
—
Profit Margin
9.8%
Rev Growth
+43.3%
D/E Ratio
0.33
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 65.1% | 65.1% |
| Operating Margin | 13.4% | 12.1% | 14.8% | 17.1% |
| Profit Margin | 9.8% | 9.3% | 11.3% | 13.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 506.93M | 353.86M | 603.46M | 459.09M |
| Gross Profit | — | — | 393.08M | 299.04M |
| Operating Income | 67.93M | 42.68M | 89.35M | 78.52M |
| Net Income | 49.43M | 31.05M | 67.92M | 61.13M |
| Gross Margin | — | — | 65.1% | 65.1% |
| Operating Margin | 13.4% | 12.1% | 14.8% | 17.1% |
| Profit Margin | 9.8% | 9.3% | 11.3% | 13.3% |
| Rev Growth | +43.3% | +43.3% | -2.7% | +21.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 94.48M | 94.48M | 303.73M | 251.13M |
| Total Equity | 289.82M | 289.82M | 276.97M | 277.60M |
| D/E Ratio | 0.33 | 0.33 | 1.10 | 0.90 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 68.27M | 45.27M | 129.54M | 92.23M |
| Free Cash Flow | — | — | 81.01M | 71.18M |