$21.91
-1.15 (-4.99%)
Financial Highlights (FY 2026)
Revenue
771.24M
Net Income
42.03M
Gross Margin
54.4%
Profit Margin
5.5%
Rev Growth
+72.3%
D/E Ratio
0.84
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 54.4% | 54.4% | 67.4% | 67.4% |
| Operating Margin | 19.6% | 17.6% | 9.1% | 11.3% |
| Profit Margin | 5.5% | 5.2% | 11.2% | 8.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 771.24M | 447.69M | 1.29B | 1.05B |
| Gross Profit | 419.40M | 243.46M | 867.93M | 709.72M |
| Operating Income | 151.24M | 79.01M | 117.60M | 118.72M |
| Net Income | 42.03M | 21.96M | 144.61M | 85.19M |
| Gross Margin | 54.4% | 54.4% | 67.4% | 67.4% |
| Operating Margin | 19.6% | 17.6% | 9.1% | 11.3% |
| Profit Margin | 5.5% | 5.2% | 11.2% | 8.1% |
| Rev Growth | +72.3% | +72.3% | +14.5% | +20.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 467.70M | 467.70M | 804.07M | 861.27M |
| Total Equity | 558.18M | 558.18M | 1.10B | 1.14B |
| D/E Ratio | 0.84 | 0.84 | 0.73 | 0.75 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 298.58M | 164.66M | 159.51M | 143.52M |
| Free Cash Flow | — | — | 119.98M | 95.77M |