$32.96
-0.58 (-1.73%)
Financial Highlights (FY 2026)
Revenue
2.10B
Net Income
115.06M
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 | 2.10B | 1.28B | 1.83B | 1.78B |
| Gross Profit | 1.55B | 944.25M | 683.66M | 663.96M |
| Operating Income | 94.69M | 51.79M | 296.07M | 239.30M |
| Net Income | 115.06M | 62.93M | 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 | 2.64B | 2.64B | 1.73B | 1.74B |
| Total Equity | 1.47B | 1.47B | 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 | 143.50M | 82.85M | 399.75M | 379.75M |
| Free Cash Flow | — | — | 160.28M | 180.07M |