$22.94
-0.31 (-1.33%)
Financial Highlights (FY 2026)
Revenue
946.13M
Net Income
1.78M
Gross Margin
54.0%
Profit Margin
0.2%
Rev Growth
+13.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 54.0% | 54.0% | 40.2% | 40.2% |
| Operating Margin | -0.6% | -0.5% | 6.8% | 6.0% |
| Profit Margin | 0.2% | 0.2% | 5.3% | 5.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 946.13M | 834.40M | 3.44B | 3.30B |
| Gross Profit | 510.63M | 450.33M | 1.38B | 1.33B |
| Operating Income | -5,771,396 | -4,580,876 | 234.14M | 199.25M |
| Net Income | 1.78M | 1.41M | 181.24M | 180.47M |
| Gross Margin | 54.0% | 54.0% | 40.2% | 40.2% |
| Operating Margin | -0.6% | -0.5% | 6.8% | 6.0% |
| Profit Margin | 0.2% | 0.2% | 5.3% | 5.5% |
| Rev Growth | +13.4% | +13.4% | +15.5% | +21.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 1.53B | 1.32B |
| Total Equity | — | — | 1.38B | 1.26B |
| D/E Ratio | — | — | 1.10 | 1.05 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 9.86M | 8.26M | 288.18M | 280.69M |
| Free Cash Flow | — | — | 195.84M | 199.29M |