$1.11
-0.19 (-14.62%)
Financial Highlights (FY 2026)
Revenue
2.36B
Net Income
62.73M
Gross Margin
5.7%
Profit Margin
2.7%
Rev Growth
+55.7%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 5.7% | 5.7% | 49.3% | 49.3% |
| Operating Margin | 3.5% | 3.2% | 20.0% | 20.5% |
| Profit Margin | 2.7% | 2.5% | 20.3% | 19.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.36B | 1.51B | 12.21M | 10.61M |
| Gross Profit | 133.61M | 85.79M | 6.02M | 5.23M |
| Operating Income | 83.42M | 48.21M | 2.44M | 2.17M |
| Net Income | 62.73M | 36.25M | 2.48M | 2.02M |
| Gross Margin | 5.7% | 5.7% | 49.3% | 49.3% |
| Operating Margin | 3.5% | 3.2% | 20.0% | 20.5% |
| Profit Margin | 2.7% | 2.5% | 20.3% | 19.0% |
| Rev Growth | +55.7% | +55.7% | +4.3% | +14.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.53M | 3.53M | 27.78M | 26.15M |
| Total Equity | 35.10M | 35.10M | 55.56M | 47.76M |
| D/E Ratio | 0.10 | 0.10 | 0.50 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 83.09M | 50.69M | 3.40M | 2.74M |
| Free Cash Flow | — | — | 1.99M | 2.11M |