$94.23
+0.36 (+0.38%)
Financial Highlights (FY 2026)
Revenue
1.45B
Net Income
97.71M
Gross Margin
32.5%
Profit Margin
6.7%
Rev Growth
+14.4%
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.5% | 32.5% | 65.0% | 65.0% |
| Operating Margin | 9.7% | 8.8% | 16.0% | 17.7% |
| Profit Margin | 6.7% | 6.4% | 16.5% | 14.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.45B | 1.27B | 420.95M | 475.24M |
| Gross Profit | 470.57M | 411.48M | 273.69M | 308.99M |
| Operating Income | 141.16M | 111.09M | 67.47M | 84.32M |
| Net Income | 97.71M | 76.90M | 69.46M | 69.08M |
| Gross Margin | 32.5% | 32.5% | 65.0% | 65.0% |
| Operating Margin | 9.7% | 8.8% | 16.0% | 17.7% |
| Profit Margin | 6.7% | 6.4% | 16.5% | 14.5% |
| Rev Growth | +14.4% | +14.4% | -0.7% | +20.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 88.22M | 88.22M | 300.80M | 385.00M |
| Total Equity | 791.17M | 791.17M | 810.58M | 672.66M |
| D/E Ratio | 0.11 | 0.11 | 0.37 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 157.94M | 131.20M | 111.36M | 128.32M |
| Free Cash Flow | — | — | 99.60M | 98.67M |