$87.00
-1.07 (-1.21%)
Financial Highlights (FY 2026)
Revenue
519.33M
Net Income
163.21M
Gross Margin
59.9%
Profit Margin
31.4%
Rev Growth
+86.4%
D/E Ratio
1.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 59.9% | 59.9% | 41.3% | 41.3% |
| Operating Margin | 17.9% | 16.1% | 8.1% | 9.9% |
| Profit Margin | 31.4% | 29.9% | 6.6% | 8.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 519.33M | 278.58M | 2.67B | 2.60B |
| Gross Profit | 311.18M | 166.93M | 1.10B | 1.07B |
| Operating Income | 93.12M | 44.95M | 215.76M | 258.19M |
| Net Income | 163.21M | 78.79M | 176.17M | 221.55M |
| Gross Margin | 59.9% | 59.9% | 41.3% | 41.3% |
| Operating Margin | 17.9% | 16.1% | 8.1% | 9.9% |
| Profit Margin | 31.4% | 29.9% | 6.6% | 8.5% |
| Rev Growth | +86.4% | +86.4% | -8.6% | +8.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 781.21M | 781.21M | 1.93B | 1.88B |
| Total Equity | 721.27M | 721.27M | 2.11B | 1.74B |
| D/E Ratio | 1.08 | 1.08 | 0.92 | 1.08 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 93.30M | 47.55M | 309.48M | 247.18M |
| Free Cash Flow | — | — | 251.22M | 206.55M |