$45.97
-0.03 (-0.07%)
Financial Highlights (FY 2026)
Revenue
320.83M
Net Income
44.78M
Gross Margin
—
Profit Margin
13.7%
Rev Growth
+58.1%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 45.2% | 45.2% |
| Operating Margin | 17.1% | 15.4% | 48.4% | 48.1% |
| Profit Margin | 13.7% | 13.0% | 34.0% | 39.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 320.83M | 202.88M | 289.96M | 283.23M |
| Gross Profit | — | — | 130.96M | 127.92M |
| Operating Income | 54.78M | 31.18M | 140.20M | 136.30M |
| Net Income | 44.78M | 25.48M | 98.44M | 112.64M |
| Gross Margin | — | — | 45.2% | 45.2% |
| Operating Margin | 17.1% | 15.4% | 48.4% | 48.1% |
| Profit Margin | 13.7% | 13.0% | 34.0% | 39.8% |
| Rev Growth | +58.1% | +58.1% | +10.2% | +23.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 30.95M | 30.95M | 218.14M | 182.74M |
| Total Equity | 316.13M | 316.13M | 857.58M | 887.22M |
| D/E Ratio | 0.10 | 0.10 | 0.25 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 70.18M | 42.16M | 155.12M | 160.39M |
| Free Cash Flow | — | — | 146.92M | 102.96M |