$145.72
+1.18 (+0.82%)
Financial Highlights (FY 2026)
Revenue
1.10B
Net Income
65.80M
Gross Margin
81.1%
Profit Margin
6.0%
Rev Growth
+14.7%
D/E Ratio
117.54
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 81.1% | 81.1% | 31.9% | 31.9% |
| Operating Margin | 6.2% | 5.6% | 21.2% | 21.1% |
| Profit Margin | 6.0% | 5.7% | 25.2% | 26.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.10B | 961.21M | 701.59M | 829.79M |
| Gross Profit | 894.61M | 780.02M | 224.01M | 264.94M |
| Operating Income | 68.90M | 54.07M | 148.51M | 175.05M |
| Net Income | 65.80M | 51.64M | 176.80M | 215.53M |
| Gross Margin | 81.1% | 81.1% | 31.9% | 31.9% |
| Operating Margin | 6.2% | 5.6% | 21.2% | 21.1% |
| Profit Margin | 6.0% | 5.7% | 25.2% | 26.0% |
| Rev Growth | +14.7% | +14.7% | +13.8% | -3.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.98B | 2.98B | 572.58M | 698.94M |
| Total Equity | 25.35M | 25.35M | 1.39B | 1.56B |
| D/E Ratio | 117.54 | 117.54 | 0.41 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 78.55M | 65.06M | 205.77M | 224.38M |
| Free Cash Flow | — | — | 169.93M | 227.72M |