$39.32
+0.68 (+1.76%)
Financial Highlights (FY 2026)
Revenue
926.48M
Net Income
28.91M
Gross Margin
19.7%
Profit Margin
3.1%
Rev Growth
+26.1%
D/E Ratio
0.52
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.7% | 19.7% | 40.9% | 40.9% |
| Operating Margin | 5.5% | 4.9% | 8.4% | 8.9% |
| Profit Margin | 3.1% | 3.0% | 7.8% | 7.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 926.48M | 735.01M | 13.46M | 11.42M |
| Gross Profit | 182.98M | 145.16M | 5.51M | 4.67M |
| Operating Income | 50.68M | 36.18M | 1.13M | 1.02M |
| Net Income | 28.91M | 20.65M | 1.05M | 887.4K |
| Gross Margin | 19.7% | 19.7% | 40.9% | 40.9% |
| Operating Margin | 5.5% | 4.9% | 8.4% | 8.9% |
| Profit Margin | 3.1% | 3.0% | 7.8% | 7.8% |
| Rev Growth | +26.1% | +26.1% | +16.0% | +3.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 233.00M | 233.00M | 180.41M | 162.00M |
| Total Equity | 445.76M | 445.76M | 564.27M | 587.70M |
| D/E Ratio | 0.52 | 0.52 | 0.32 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 59.07M | 44.52M | 1.62M | 1.22M |
| Free Cash Flow | — | — | 774.6K | 490.9K |