$35.21
-0.54 (-1.51%)
Financial Highlights (FY 2026)
Revenue
465.92M
Net Income
17.15M
Gross Margin
40.3%
Profit Margin
3.7%
Rev Growth
+27.7%
D/E Ratio
1.52
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.3% | 40.3% | 63.1% | 63.1% |
| Operating Margin | 15.5% | 13.9% | 9.7% | 9.4% |
| Profit Margin | 3.7% | 3.5% | 10.1% | 9.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 465.92M | 364.80M | 7.88B | 6.85B |
| Gross Profit | 187.76M | 147.01M | 4.97B | 4.33B |
| Operating Income | 72.08M | 50.79M | 766.35M | 641.43M |
| Net Income | 17.15M | 12.09M | 797.36M | 634.01M |
| Gross Margin | 40.3% | 40.3% | 63.1% | 63.1% |
| Operating Margin | 15.5% | 13.9% | 9.7% | 9.4% |
| Profit Margin | 3.7% | 3.5% | 10.1% | 9.3% |
| Rev Growth | +27.7% | +27.7% | +14.8% | +15.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.41B | 1.41B | 4.28B | 3.88B |
| Total Equity | 928.58M | 928.58M | 8.40B | 7.91B |
| D/E Ratio | 1.52 | 1.52 | 0.51 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 103.14M | 76.72M | 1.07B | 863.05M |
| Free Cash Flow | — | — | 913.64M | 998.50M |