$16.63
+1.04 (+6.67%)
Financial Highlights (FY 2026)
Revenue
1.37B
Net Income
154.21M
Gross Margin
67.8%
Profit Margin
4.4%
Rev Growth
+12.4%
D/E Ratio
6.59
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 67.8% | 67.8% | 52.1% | 52.1% |
| Operating Margin | 5.6% | 5.0% | 20.9% | 23.1% |
| Profit Margin | 4.4% | 4.2% | 22.2% | 18.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.37B | 1.22B | 441.12M | 464.40M |
| Gross Profit | 926.99M | 825.09M | 230.04M | 242.18M |
| Operating Income | 76.58M | 61.34M | 92.12M | 107.29M |
| Net Income | 154.21M | 123.53M | 97.98M | 87.21M |
| Gross Margin | 67.8% | 67.8% | 52.1% | 52.1% |
| Operating Margin | 5.6% | 5.0% | 20.9% | 23.1% |
| Profit Margin | 4.4% | 4.2% | 22.2% | 18.8% |
| Rev Growth | +12.4% | +12.4% | +4.6% | -0.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 962.05M | 962.05M | 678.06M | 548.87M |
| Total Equity | 145.89M | 145.89M | 680.55M | 673.37M |
| D/E Ratio | 6.59 | 6.59 | 1.00 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 272.60M | 230.50M | 134.34M | 140.02M |
| Free Cash Flow | — | — | 98.18M | 113.84M |