$69.09
-0.57 (-0.82%)
Financial Highlights (FY 2026)
Revenue
955.96M
Net Income
46.35M
Gross Margin
45.9%
Profit Margin
4.9%
Rev Growth
+24.8%
D/E Ratio
1.89
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.9% | 45.9% | 33.7% | 33.7% |
| Operating Margin | 15.1% | 13.6% | 8.1% | 8.3% |
| Profit Margin | 4.9% | 4.6% | 7.7% | 7.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 955.96M | 765.93M | 3.65B | 3.01B |
| Gross Profit | 438.50M | 351.33M | 1.23B | 1.01B |
| Operating Income | 144.35M | 104.09M | 295.08M | 249.16M |
| Net Income | 46.35M | 33.42M | 280.14M | 222.34M |
| Gross Margin | 45.9% | 45.9% | 33.7% | 33.7% |
| Operating Margin | 15.1% | 13.6% | 8.1% | 8.3% |
| Profit Margin | 4.9% | 4.6% | 7.7% | 7.4% |
| Rev Growth | +24.8% | +24.8% | +21.7% | +9.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.73B | 1.73B | 846.83M | 869.29M |
| Total Equity | 915.83M | 915.83M | 1.51B | 1.43B |
| D/E Ratio | 1.89 | 1.89 | 0.56 | 0.61 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 273.81M | 208.42M | 368.17M | 317.42M |
| Free Cash Flow | — | — | 252.14M | 189.57M |