$17.40
+0.26 (+1.52%)
Financial Highlights (FY 2026)
Revenue
1.49B
Net Income
93.34M
Gross Margin
11.3%
Profit Margin
6.3%
Rev Growth
+30.6%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 11.3% | 11.3% | 61.2% | 61.2% |
| Operating Margin | 2.7% | 2.5% | 14.5% | 15.7% |
| Profit Margin | 6.3% | 6.0% | 15.0% | 11.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.49B | 1.14B | 182.79M | 194.40M |
| Gross Profit | 167.52M | 128.26M | 111.79M | 118.90M |
| Operating Income | 40.73M | 28.06M | 26.58M | 30.52M |
| Net Income | 93.34M | 64.32M | 27.36M | 22.84M |
| Gross Margin | 11.3% | 11.3% | 61.2% | 61.2% |
| Operating Margin | 2.7% | 2.5% | 14.5% | 15.7% |
| Profit Margin | 6.3% | 6.0% | 15.0% | 11.8% |
| Rev Growth | +30.6% | +30.6% | +10.8% | -4.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 103.55M | 103.55M | 234.15M | 213.16M |
| Total Equity | 477.84M | 477.84M | 268.78M | 252.09M |
| D/E Ratio | 0.22 | 0.22 | 0.87 | 0.85 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 67.27M | 48.93M | 41.34M | 41.36M |
| Free Cash Flow | — | — | 30.19M | 24.05M |