$9.40
-0.43 (-4.37%)
Financial Highlights (FY 2026)
Revenue
600.86M
Net Income
285.78M
Gross Margin
55.2%
Profit Margin
47.6%
Rev Growth
+80.0%
D/E Ratio
0.38
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.2% | 55.2% | 33.0% | 33.0% |
| Operating Margin | 41.6% | 37.5% | 27.2% | 31.1% |
| Profit Margin | 47.6% | 45.2% | 23.2% | 18.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 600.86M | 333.91M | 398.69M | 364.82M |
| Gross Profit | 331.86M | 184.42M | 131.76M | 120.57M |
| Operating Income | 250.08M | 125.07M | 108.59M | 113.32M |
| Net Income | 285.78M | 142.93M | 92.37M | 68.48M |
| Gross Margin | 55.2% | 55.2% | 33.0% | 33.0% |
| Operating Margin | 41.6% | 37.5% | 27.2% | 31.1% |
| Profit Margin | 47.6% | 45.2% | 23.2% | 18.8% |
| Rev Growth | +80.0% | +80.0% | +1.4% | -2.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 344.13M | 344.13M | 947.91M | 835.82M |
| Total Equity | 911.61M | 911.61M | 1.48B | 1.29B |
| D/E Ratio | 0.38 | 0.38 | 0.64 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 190.41M | 100.52M | 159.25M | 156.41M |
| Free Cash Flow | — | — | 50.53M | 48.06M |