$93.31
-8.15 (-8.03%)
Financial Highlights (FY 2026)
Revenue
303.47M
Net Income
47.72M
Gross Margin
47.2%
Profit Margin
24.9%
Rev Growth
+33.8%
D/E Ratio
0.85
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.2% | 47.2% | 62.3% | 62.3% |
| Operating Margin | 20.7% | 18.7% | 34.0% | 32.3% |
| Profit Margin | 24.9% | 23.7% | 34.2% | 30.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 303.47M | 226.84M | 697.32M | 620.28M |
| Gross Profit | 143.21M | 107.05M | 434.77M | 386.74M |
| Operating Income | 62.94M | 42.34M | 237.36M | 200.64M |
| Net Income | 47.72M | 32.11M | 238.12M | 186.57M |
| Gross Margin | 47.2% | 47.2% | 62.3% | 62.3% |
| Operating Margin | 20.7% | 18.7% | 34.0% | 32.3% |
| Profit Margin | 24.9% | 23.7% | 34.2% | 30.1% |
| Rev Growth | +33.8% | +33.8% | +5.9% | +21.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.26B | 1.26B | 2.70B | 3.59B |
| Total Equity | 1.48B | 1.48B | 3.85B | 3.98B |
| D/E Ratio | 0.85 | 0.85 | 0.70 | 0.90 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 36.77M | 26.11M | 295.92M | 290.99M |
| Free Cash Flow | — | — | 147.93M | 152.83M |