$45.51
-1.14 (-2.44%)
Financial Highlights (FY 2026)
Revenue
1.72B
Net Income
222.03M
Gross Margin
49.0%
Profit Margin
12.9%
Rev Growth
+7.4%
D/E Ratio
0.54
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.0% | 49.0% | 61.5% | 61.5% |
| Operating Margin | 18.7% | 16.8% | 15.1% | 16.1% |
| Profit Margin | 12.9% | 12.2% | 13.5% | 10.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.72B | 1.61B | 930.54M | 903.09M |
| Gross Profit | 844.50M | 786.54M | 572.70M | 555.81M |
| Operating Income | 322.18M | 270.06M | 140.15M | 145.32M |
| Net Income | 222.03M | 186.11M | 125.52M | 94.90M |
| Gross Margin | 49.0% | 49.0% | 61.5% | 61.5% |
| Operating Margin | 18.7% | 16.8% | 15.1% | 16.1% |
| Profit Margin | 12.9% | 12.2% | 13.5% | 10.5% |
| Rev Growth | +7.4% | +7.4% | +15.3% | +10.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 817.38M | 817.38M | 1.29B | 1.37B |
| Total Equity | 1.52B | 1.52B | 2.31B | 2.44B |
| D/E Ratio | 0.54 | 0.54 | 0.56 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 417.02M | 368.98M | 216.70M | 235.95M |
| Free Cash Flow | — | — | 130.01M | 121.17M |