$16.64
-0.28 (-1.65%)
Financial Highlights (FY 2026)
Revenue
2.06B
Net Income
53.69M
Gross Margin
66.7%
Profit Margin
2.6%
Rev Growth
+19.4%
D/E Ratio
0.93
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 66.7% | 66.7% | 39.4% | 39.4% |
| Operating Margin | 7.3% | 6.6% | 9.9% | 9.9% |
| Profit Margin | 2.6% | 2.5% | 10.2% | 7.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.06B | 1.72B | 515.35M | 466.37M |
| Gross Profit | 1.37B | 1.15B | 202.91M | 183.63M |
| Operating Income | 150.24M | 113.25M | 50.87M | 46.09M |
| Net Income | 53.69M | 40.47M | 52.52M | 33.40M |
| Gross Margin | 66.7% | 66.7% | 39.4% | 39.4% |
| Operating Margin | 7.3% | 6.6% | 9.9% | 9.9% |
| Profit Margin | 2.6% | 2.5% | 10.2% | 7.2% |
| Rev Growth | +19.4% | +19.4% | +18.5% | +9.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 157.01M | 157.01M | 77.98M | 92.94M |
| Total Equity | 168.27M | 168.27M | 395.14M | 380.34M |
| D/E Ratio | 0.93 | 0.93 | 0.20 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 172.01M | 136.87M | 74.92M | 63.89M |
| Free Cash Flow | — | — | 46.19M | 39.27M |