$16.17
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
1.11B
Net Income
52.17M
Gross Margin
64.2%
Profit Margin
4.7%
Rev Growth
+8.0%
D/E Ratio
0.92
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 64.2% | 64.2% | 43.3% | 43.3% |
| Operating Margin | 8.9% | 8.0% | 6.0% | 6.1% |
| Profit Margin | 4.7% | 4.5% | 5.4% | 4.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.11B | 1.03B | 576.88M | 706.82M |
| Gross Profit | 714.74M | 661.80M | 249.82M | 306.10M |
| Operating Income | 98.96M | 82.46M | 34.45M | 43.04M |
| Net Income | 52.17M | 43.47M | 31.30M | 34.02M |
| Gross Margin | 64.2% | 64.2% | 43.3% | 43.3% |
| Operating Margin | 8.9% | 8.0% | 6.0% | 6.1% |
| Profit Margin | 4.7% | 4.5% | 5.4% | 4.8% |
| Rev Growth | +8.0% | +8.0% | -3.4% | -4.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 209.83M | 209.83M | 114.77M | 101.27M |
| Total Equity | 228.35M | 228.35M | 846.76M | 742.93M |
| D/E Ratio | 0.92 | 0.92 | 0.14 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 196.65M | 172.98M | 42.35M | 53.26M |
| Free Cash Flow | — | — | 23.37M | 33.74M |