$205.54
+12.46 (+6.45%)
Financial Highlights (FY 2026)
Revenue
446.27M
Net Income
45.63M
Gross Margin
51.2%
Profit Margin
10.2%
Rev Growth
+22.5%
D/E Ratio
0.85
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 51.2% | 51.2% | 62.3% | 62.3% |
| Operating Margin | 5.5% | 4.9% | 34.0% | 32.3% |
| Profit Margin | 10.2% | 9.7% | 34.2% | 30.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 446.27M | 364.21M | 697.32M | 620.28M |
| Gross Profit | 228.53M | 186.51M | 434.77M | 386.74M |
| Operating Income | 24.54M | 18.03M | 237.36M | 200.64M |
| Net Income | 45.63M | 33.51M | 238.12M | 186.57M |
| Gross Margin | 51.2% | 51.2% | 62.3% | 62.3% |
| Operating Margin | 5.5% | 4.9% | 34.0% | 32.3% |
| Profit Margin | 10.2% | 9.7% | 34.2% | 30.1% |
| Rev Growth | +22.5% | +22.5% | +5.9% | +21.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.12B | 2.12B | 2.70B | 3.59B |
| Total Equity | 2.50B | 2.50B | 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 | 22.94M | 17.79M | 295.92M | 290.99M |
| Free Cash Flow | — | — | 147.93M | 152.83M |