$26.77
-0.15 (-0.56%)
Financial Highlights (FY 2026)
Revenue
950.02M
Net Income
30.44M
Gross Margin
46.3%
Profit Margin
3.2%
Rev Growth
+17.3%
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.3% | 46.3% | 58.0% | 58.0% |
| Operating Margin | 14.9% | 13.4% | 7.2% | 7.5% |
| Profit Margin | 3.2% | 3.0% | 7.4% | 6.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 950.02M | 809.84M | 305.47M | 297.74M |
| Gross Profit | 439.58M | 374.71M | 177.14M | 172.65M |
| Operating Income | 141.36M | 108.45M | 22.01M | 22.32M |
| Net Income | 30.44M | 23.35M | 22.44M | 17.98M |
| Gross Margin | 46.3% | 46.3% | 58.0% | 58.0% |
| Operating Margin | 14.9% | 13.4% | 7.2% | 7.5% |
| Profit Margin | 3.2% | 3.0% | 7.4% | 6.0% |
| Rev Growth | +17.3% | +17.3% | +11.1% | +22.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 35.50M | 35.50M | 337.50M | 409.99M |
| Total Equity | 738.03M | 738.03M | 425.11M | 501.13M |
| D/E Ratio | 0.05 | 0.05 | 0.79 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 211.55M | 171.32M | 33.26M | 31.64M |
| Free Cash Flow | — | — | 20.64M | 14.87M |