$20.68
-0.42 (-1.99%)
Financial Highlights (FY 2026)
Revenue
1.58B
Net Income
65.74M
Gross Margin
66.4%
Profit Margin
4.2%
Rev Growth
+35.8%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 66.4% | 66.4% | 61.0% | 61.0% |
| Operating Margin | 4.7% | 4.3% | 20.2% | 23.4% |
| Profit Margin | 4.2% | 3.9% | 17.2% | 19.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.58B | 1.17B | 880.34M | 818.51M |
| Gross Profit | 1.05B | 774.04M | 537.23M | 499.50M |
| Operating Income | 75.01M | 49.73M | 177.67M | 191.13M |
| Net Income | 65.74M | 43.58M | 151.49M | 158.61M |
| Gross Margin | 66.4% | 66.4% | 61.0% | 61.0% |
| Operating Margin | 4.7% | 4.3% | 20.2% | 23.4% |
| Profit Margin | 4.2% | 3.9% | 17.2% | 19.4% |
| Rev Growth | +35.8% | +35.8% | +18.1% | +14.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 341.57M | 341.57M | 946.42M | 906.19M |
| Total Equity | 1.88B | 1.88B | 1.48B | 1.69B |
| D/E Ratio | 0.18 | 0.18 | 0.64 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 99.20M | 69.42M | 284.54M | 282.61M |
| Free Cash Flow | — | — | 81.48M | 95.07M |