$54.42
-3.83 (-6.58%)
Financial Highlights (FY 2026)
Revenue
1.60B
Net Income
119.27M
Gross Margin
26.7%
Profit Margin
7.5%
Rev Growth
+17.5%
D/E Ratio
0.46
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.7% | 26.7% | 66.7% | 66.7% |
| Operating Margin | 10.1% | 9.1% | 7.6% | 8.2% |
| Profit Margin | 7.5% | 7.1% | 9.0% | 7.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.60B | 1.36B | 3.21B | 3.39B |
| Gross Profit | 427.59M | 363.87M | 2.14B | 2.26B |
| Operating Income | 162.08M | 124.14M | 245.04M | 276.50M |
| Net Income | 119.27M | 91.34M | 289.38M | 243.44M |
| Gross Margin | 26.7% | 26.7% | 66.7% | 66.7% |
| Operating Margin | 10.1% | 9.1% | 7.6% | 8.2% |
| Profit Margin | 7.5% | 7.1% | 9.0% | 7.2% |
| Rev Growth | +17.5% | +17.5% | +2.9% | +9.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 982.74M | 982.74M | 416.37M | 429.75M |
| Total Equity | 2.12B | 2.12B | 2.90B | 3.09B |
| D/E Ratio | 0.46 | 0.46 | 0.14 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 192.83M | 155.89M | 364.79M | 438.94M |
| Free Cash Flow | — | — | 309.57M | 323.68M |