$55.28
-2.46 (-4.26%)
Financial Highlights (FY 2026)
Revenue
586.30M
Net Income
13.61M
Gross Margin
35.3%
Profit Margin
2.3%
Rev Growth
+19.9%
D/E Ratio
0.91
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.3% | 35.3% | 62.2% | 62.2% |
| Operating Margin | 6.3% | 5.7% | 12.2% | 13.0% |
| Profit Margin | 2.3% | 2.2% | 12.9% | 11.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 586.30M | 489.19M | 1.40B | 1.18B |
| Gross Profit | 207.26M | 172.93M | 868.61M | 733.91M |
| Operating Income | 37.23M | 27.96M | 170.51M | 152.93M |
| Net Income | 13.61M | 10.22M | 179.89M | 134.48M |
| Gross Margin | 35.3% | 35.3% | 62.2% | 62.2% |
| Operating Margin | 6.3% | 5.7% | 12.2% | 13.0% |
| Profit Margin | 2.3% | 2.2% | 12.9% | 11.4% |
| Rev Growth | +19.9% | +19.9% | +0.6% | +13.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 659.15M | 659.15M | 324.22M | 342.98M |
| Total Equity | 724.26M | 724.26M | 2.00B | 1.94B |
| D/E Ratio | 0.91 | 0.91 | 0.16 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 41.80M | 33.13M | 242.49M | 206.14M |
| Free Cash Flow | — | — | 104.82M | 92.43M |