$17.55
-0.12 (-0.68%)
Financial Highlights (FY 2026)
Revenue
1.27B
Net Income
79.73M
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 | 1.27B | 972.18M | 182.79M | 194.40M |
| Gross Profit | 143.10M | 109.56M | 111.79M | 118.90M |
| Operating Income | 34.79M | 23.97M | 26.58M | 30.52M |
| Net Income | 79.73M | 54.94M | 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 | 89.22M | 89.22M | 234.15M | 213.16M |
| Total Equity | 411.71M | 411.71M | 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 | 57.47M | 41.80M | 41.34M | 41.36M |
| Free Cash Flow | — | — | 30.19M | 24.05M |