$10.48
+0.37 (+3.66%)
Financial Highlights (FY 2026)
Revenue
988.09M
Net Income
18.41M
Gross Margin
63.1%
Profit Margin
1.9%
Rev Growth
+19.1%
D/E Ratio
0.33
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 63.1% | 63.1% | 41.6% | 41.6% |
| Operating Margin | 3.9% | 3.5% | 15.9% | 15.7% |
| Profit Margin | 1.9% | 1.8% | 11.9% | 15.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 988.09M | 829.56M | 284.20M | 349.38M |
| Gross Profit | 623.29M | 523.29M | 118.12M | 145.21M |
| Operating Income | 38.14M | 28.82M | 45.09M | 54.92M |
| Net Income | 18.41M | 13.91M | 33.77M | 54.20M |
| Gross Margin | 63.1% | 63.1% | 41.6% | 41.6% |
| Operating Margin | 3.9% | 3.5% | 15.9% | 15.7% |
| Profit Margin | 1.9% | 1.8% | 11.9% | 15.5% |
| Rev Growth | +19.1% | +19.1% | +17.4% | +10.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 119.15M | 119.15M | 299.02M | 402.13M |
| Total Equity | 357.81M | 357.81M | 498.74M | 495.89M |
| D/E Ratio | 0.33 | 0.33 | 0.60 | 0.81 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 95.69M | 76.32M | 57.99M | 73.86M |
| Free Cash Flow | — | — | 17.63M | 22.22M |