$84.43
-2.69 (-3.09%)
Financial Highlights (FY 2026)
Revenue
968.56M
Net Income
191.26M
Gross Margin
44.7%
Profit Margin
19.8%
Rev Growth
+15.4%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.7% | 44.7% | 52.7% | 52.7% |
| Operating Margin | 20.7% | 18.6% | 18.3% | 17.7% |
| Profit Margin | 19.8% | 18.8% | 14.3% | 17.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 968.56M | 839.31M | 1.08B | 1.01B |
| Gross Profit | 432.66M | 374.92M | 569.95M | 533.49M |
| Operating Income | 200.59M | 156.44M | 197.89M | 178.97M |
| Net Income | 191.26M | 149.16M | 154.86M | 172.69M |
| Gross Margin | 44.7% | 44.7% | 52.7% | 52.7% |
| Operating Margin | 20.7% | 18.6% | 18.3% | 17.7% |
| Profit Margin | 19.8% | 18.8% | 14.3% | 17.1% |
| Rev Growth | +15.4% | +15.4% | +22.4% | -7.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 51.13M | 51.13M | 125.90M | 139.87M |
| Total Equity | 1.19B | 1.19B | 1.53B | 1.69B |
| D/E Ratio | 0.04 | 0.04 | 0.08 | 0.08 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 216.14M | 177.93M | 212.59M | 200.46M |
| Free Cash Flow | — | — | 97.71M | 116.16M |