$20.84
-0.50 (-2.34%)
Financial Highlights (FY 2026)
Revenue
2.27B
Net Income
124.32M
Gross Margin
73.8%
Profit Margin
5.5%
Rev Growth
+64.6%
D/E Ratio
1.80
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 73.8% | 73.8% | 37.3% | 37.3% |
| Operating Margin | 4.5% | 4.0% | 16.1% | 13.4% |
| Profit Margin | 5.5% | 5.2% | 11.9% | 12.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.27B | 1.38B | 1.83B | 1.78B |
| Gross Profit | 1.68B | 1.02B | 683.66M | 663.96M |
| Operating Income | 102.31M | 55.96M | 296.07M | 239.30M |
| Net Income | 124.32M | 68.00M | 218.49M | 226.75M |
| Gross Margin | 73.8% | 73.8% | 37.3% | 37.3% |
| Operating Margin | 4.5% | 4.0% | 16.1% | 13.4% |
| Profit Margin | 5.5% | 5.2% | 11.9% | 12.7% |
| Rev Growth | +64.6% | +64.6% | -5.0% | -1.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.77B | 1.77B | 1.73B | 1.74B |
| Total Equity | 984.10M | 984.10M | 3.15B | 3.41B |
| D/E Ratio | 1.80 | 1.80 | 0.55 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 154.68M | 89.30M | 399.75M | 379.75M |
| Free Cash Flow | — | — | 160.28M | 180.07M |