$39.56
-1.94 (-4.67%)
Financial Highlights (FY 2026)
Revenue
855.11M
Net Income
64.49M
Gross Margin
49.7%
Profit Margin
7.5%
Rev Growth
+25.9%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.7% | 49.7% | 44.2% | 44.2% |
| Operating Margin | 10.0% | 9.0% | 14.2% | 13.5% |
| Profit Margin | 7.5% | 7.2% | 12.3% | 13.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 855.11M | 679.25M | 477.92M | 496.80M |
| Gross Profit | 424.82M | 337.45M | 211.41M | 219.77M |
| Operating Income | 85.43M | 61.07M | 67.97M | 67.27M |
| Net Income | 64.49M | 46.10M | 58.62M | 66.12M |
| Gross Margin | 49.7% | 49.7% | 44.2% | 44.2% |
| Operating Margin | 10.0% | 9.0% | 14.2% | 13.5% |
| Profit Margin | 7.5% | 7.2% | 12.3% | 13.3% |
| Rev Growth | +25.9% | +25.9% | +15.2% | +13.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 236.18M | 236.18M | 331.92M | 262.33M |
| Total Equity | 889.55M | 889.55M | 999.08M | 1.05B |
| D/E Ratio | 0.27 | 0.27 | 0.33 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 119.41M | 90.11M | 84.00M | 98.75M |
| Free Cash Flow | — | — | 64.14M | 57.87M |