$14.87
-0.06 (-0.40%)
Financial Highlights (FY 2026)
Revenue
189.18M
Net Income
32.97M
Gross Margin
24.1%
Profit Margin
17.4%
Rev Growth
+21.4%
D/E Ratio
0.23
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.1% | 24.1% | 63.4% | 63.4% |
| Operating Margin | 1.7% | 1.6% | 9.4% | 9.4% |
| Profit Margin | 17.4% | 16.6% | 7.3% | 7.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 189.18M | 155.82M | 1.02B | 1.17B |
| Gross Profit | 45.55M | 37.52M | 645.47M | 744.23M |
| Operating Income | 3.29M | 2.44M | 96.10M | 110.19M |
| Net Income | 32.97M | 24.44M | 74.72M | 91.58M |
| Gross Margin | 24.1% | 24.1% | 63.4% | 63.4% |
| Operating Margin | 1.7% | 1.6% | 9.4% | 9.4% |
| Profit Margin | 17.4% | 16.6% | 7.3% | 7.8% |
| Rev Growth | +21.4% | +21.4% | +1.3% | +1.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 87.99M | 87.99M | 564.61M | 576.48M |
| Total Equity | 378.79M | 378.79M | 677.84M | 778.28M |
| D/E Ratio | 0.23 | 0.23 | 0.83 | 0.74 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.89M | 3.05M | 126.68M | 142.70M |
| Free Cash Flow | — | — | 67.33M | 67.92M |