$18.47
-1.83 (-9.01%)
Financial Highlights (FY 2026)
Revenue
827.81M
Net Income
62.43M
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 | 827.81M | 657.56M | 477.92M | 496.80M |
| Gross Profit | 411.25M | 326.68M | 211.41M | 219.77M |
| Operating Income | 82.70M | 59.12M | 67.97M | 67.27M |
| Net Income | 62.43M | 44.63M | 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 | 117.32M | 117.32M | 331.92M | 262.33M |
| Total Equity | 441.89M | 441.89M | 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 | 115.34M | 87.04M | 84.00M | 98.75M |
| Free Cash Flow | — | — | 64.14M | 57.87M |