$365.26
-64.90 (-15.09%)
Financial Highlights (FY 2026)
Revenue
424.90M
Net Income
150.17M
Gross Margin
—
Profit Margin
35.3%
Rev Growth
+39.4%
D/E Ratio
0.21
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 50.8% | 50.8% |
| Operating Margin | 33.7% | 30.3% | 32.7% | 40.2% |
| Profit Margin | 35.3% | 33.6% | 35.1% | 30.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 424.90M | 304.92M | 486.45M | 426.93M |
| Gross Profit | — | — | 247.08M | 216.85M |
| Operating Income | 143.11M | 92.43M | 159.24M | 171.60M |
| Net Income | 150.17M | 96.99M | 170.84M | 128.85M |
| Gross Margin | — | — | 50.8% | 50.8% |
| Operating Margin | 33.7% | 30.3% | 32.7% | 40.2% |
| Profit Margin | 35.3% | 33.6% | 35.1% | 30.2% |
| Rev Growth | +39.4% | +39.4% | +18.5% | +19.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 355.50M | 355.50M | 626.71M | 662.85M |
| Total Equity | 1.67B | 1.67B | 1.54B | 1.62B |
| D/E Ratio | 0.21 | 0.21 | 0.41 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 148.56M | 101.28M | 238.33M | 177.70M |
| Free Cash Flow | — | — | 135.52M | 134.74M |