$88.99
-5.67 (-5.99%)
Financial Highlights (FY 2026)
Revenue
647.33M
Net Income
70.38M
Gross Margin
40.9%
Profit Margin
10.9%
Rev Growth
+194.5%
D/E Ratio
2.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.9% | 37.2% | 37.2% | 37.2% |
| Operating Margin | 27.2% | 16.0% | 20.2% | 19.9% |
| Profit Margin | 10.9% | 15.7% | 15.7% | 13.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 647.33M | 211.30M | 206.51M | 228.52M |
| Gross Profit | 264.69M | 78.71M | 76.92M | 85.12M |
| Operating Income | 176.20M | 33.77M | 41.72M | 45.49M |
| Net Income | 70.38M | 33.06M | 32.39M | 29.97M |
| Gross Margin | 40.9% | 37.2% | 37.2% | 37.2% |
| Operating Margin | 27.2% | 16.0% | 20.2% | 19.9% |
| Profit Margin | 10.9% | 15.7% | 15.7% | 13.1% |
| Rev Growth | +194.5% | -0.3% | -4.7% | +6.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 248.25M | 220.72M | 209.66M | 183.59M |
| Total Equity | 118.11M | 539.73M | 559.50M | 599.03M |
| D/E Ratio | 2.10 | 0.41 | 0.37 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 200.49M | 53.46M | 50.14M | 59.71M |
| Free Cash Flow | — | 26.76M | 25.55M | 48.32M |