$14.33
-0.04 (-0.28%)
Financial Highlights (FY 2026)
Revenue
429.05M
Net Income
124.61M
Gross Margin
30.2%
Profit Margin
29.1%
Rev Growth
+20.9%
D/E Ratio
0.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.2% | 30.2% | 50.0% | 50.0% |
| Operating Margin | 40.8% | 36.7% | 25.4% | 25.7% |
| Profit Margin | 29.1% | 27.6% | 16.9% | 22.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 429.05M | 354.91M | 950.09M | 943.07M |
| Gross Profit | 129.75M | 107.33M | 475.46M | 471.94M |
| Operating Income | 174.97M | 130.26M | 241.09M | 242.75M |
| Net Income | 124.61M | 92.77M | 160.86M | 207.45M |
| Gross Margin | 30.2% | 30.2% | 50.0% | 50.0% |
| Operating Margin | 40.8% | 36.7% | 25.4% | 25.7% |
| Profit Margin | 29.1% | 27.6% | 16.9% | 22.0% |
| Rev Growth | +20.9% | +20.9% | +1.3% | +4.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 472.90M | 472.90M | 1.17B | 1.36B |
| Total Equity | 2.54B | 2.54B | 2.76B | 2.93B |
| D/E Ratio | 0.19 | 0.19 | 0.42 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -155,127,361 | -121,905,031 | 303.83M | 299.95M |
| Free Cash Flow | — | — | 140.14M | 134.22M |