$200.15
-9.95 (-4.74%)
Financial Highlights (FY 2026)
Revenue
806.49M
Net Income
65.23M
Gross Margin
50.8%
Profit Margin
8.1%
Rev Growth
+58.6%
D/E Ratio
2.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.8% | 50.8% | 37.2% | 37.2% |
| Operating Margin | 31.5% | 28.3% | 20.2% | 19.9% |
| Profit Margin | 8.1% | 7.7% | 15.7% | 13.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 806.49M | 508.44M | 206.51M | 228.52M |
| Gross Profit | 409.37M | 258.08M | 76.92M | 85.12M |
| Operating Income | 253.96M | 144.10M | 41.72M | 45.49M |
| Net Income | 65.23M | 37.01M | 32.39M | 29.97M |
| Gross Margin | 50.8% | 50.8% | 37.2% | 37.2% |
| Operating Margin | 31.5% | 28.3% | 20.2% | 19.9% |
| Profit Margin | 8.1% | 7.7% | 15.7% | 13.1% |
| Rev Growth | +58.6% | +58.6% | -4.7% | +6.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 422.15M | 422.15M | 209.66M | 183.59M |
| Total Equity | 200.84M | 200.84M | 559.50M | 599.03M |
| D/E Ratio | 2.10 | 2.10 | 0.37 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 272.89M | 163.44M | 50.14M | 59.71M |
| Free Cash Flow | — | — | 25.55M | 48.32M |