$12.72
-0.25 (-1.93%)
Financial Highlights (FY 2026)
Revenue
1.22B
Net Income
19.46M
Gross Margin
61.6%
Profit Margin
1.6%
Rev Growth
+18.7%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 61.6% | 61.6% | 41.6% | 41.6% |
| Operating Margin | 2.2% | 2.0% | 15.9% | 15.7% |
| Profit Margin | 1.6% | 1.5% | 11.9% | 15.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.22B | 1.03B | 284.20M | 349.38M |
| Gross Profit | 754.66M | 635.56M | 118.12M | 145.21M |
| Operating Income | 27.54M | 20.88M | 45.09M | 54.92M |
| Net Income | 19.46M | 14.75M | 33.77M | 54.20M |
| Gross Margin | 61.6% | 61.6% | 41.6% | 41.6% |
| Operating Margin | 2.2% | 2.0% | 15.9% | 15.7% |
| Profit Margin | 1.6% | 1.5% | 11.9% | 15.5% |
| Rev Growth | +18.7% | +18.7% | +17.4% | +10.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 124.37M | 124.37M | 299.02M | 402.13M |
| Total Equity | 275.83M | 275.83M | 498.74M | 495.89M |
| D/E Ratio | 0.45 | 0.45 | 0.60 | 0.81 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 102.66M | 82.13M | 57.99M | 73.86M |
| Free Cash Flow | — | — | 17.63M | 22.22M |