$206.40
-8.96 (-4.16%)
Financial Highlights (FY 2026)
Revenue
342.09M
Net Income
57.04M
Gross Margin
—
Profit Margin
16.7%
Rev Growth
+31.4%
D/E Ratio
0.41
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 50.8% | 50.8% |
| Operating Margin | 19.6% | 17.6% | 32.7% | 40.2% |
| Profit Margin | 16.7% | 15.8% | 35.1% | 30.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 342.09M | 260.36M | 486.45M | 426.93M |
| Gross Profit | — | — | 247.08M | 216.85M |
| Operating Income | 67.08M | 45.95M | 159.24M | 171.60M |
| Net Income | 57.04M | 39.07M | 170.84M | 128.85M |
| Gross Margin | — | — | 50.8% | 50.8% |
| Operating Margin | 19.6% | 17.6% | 32.7% | 40.2% |
| Profit Margin | 16.7% | 15.8% | 35.1% | 30.2% |
| Rev Growth | +31.4% | +31.4% | +18.5% | +19.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 349.71M | 349.71M | 626.71M | 662.85M |
| Total Equity | 853.78M | 853.78M | 1.54B | 1.62B |
| D/E Ratio | 0.41 | 0.41 | 0.41 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 73.70M | 53.28M | 238.33M | 177.70M |
| Free Cash Flow | — | — | 135.52M | 134.74M |