$54.98
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
2.39B
Net Income
99.95M
Gross Margin
12.9%
Profit Margin
4.2%
Rev Growth
+25.0%
D/E Ratio
0.83
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.9% | 12.9% | 62.7% | 62.7% |
| Operating Margin | 8.8% | 7.9% | 15.1% | 17.0% |
| Profit Margin | 4.2% | 4.0% | 13.2% | 11.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.39B | 1.91B | 667.29M | 711.50M |
| Gross Profit | 307.78M | 246.23M | 418.17M | 445.87M |
| Operating Income | 210.36M | 151.46M | 101.03M | 120.61M |
| Net Income | 99.95M | 71.96M | 87.72M | 83.40M |
| Gross Margin | 12.9% | 12.9% | 62.7% | 62.7% |
| Operating Margin | 8.8% | 7.9% | 15.1% | 17.0% |
| Profit Margin | 4.2% | 4.0% | 13.2% | 11.7% |
| Rev Growth | +25.0% | +25.0% | +13.6% | +0.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 684.32M | 684.32M | 219.78M | 178.18M |
| Total Equity | 820.92M | 820.92M | 1.10B | 1.05B |
| D/E Ratio | 0.83 | 0.83 | 0.20 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 295.39M | 224.50M | 151.69M | 145.76M |
| Free Cash Flow | — | — | 90.01M | 77.00M |