$14.11
-0.50 (-3.42%)
Financial Highlights (FY 2026)
Revenue
2.31B
Net Income
143.02M
Gross Margin
19.6%
Profit Margin
6.2%
Rev Growth
+10.3%
D/E Ratio
0.82
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.6% | 19.6% | 63.1% | 63.1% |
| Operating Margin | 12.2% | 11.0% | 12.5% | 12.8% |
| Profit Margin | 6.2% | 5.9% | 9.7% | 11.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.31B | 2.09B | 510.83M | 457.02M |
| Gross Profit | 451.78M | 409.71M | 322.40M | 288.44M |
| Operating Income | 282.34M | 230.44M | 63.68M | 58.72M |
| Net Income | 143.02M | 116.73M | 49.39M | 52.08M |
| Gross Margin | 19.6% | 19.6% | 63.1% | 63.1% |
| Operating Margin | 12.2% | 11.0% | 12.5% | 12.8% |
| Profit Margin | 6.2% | 5.9% | 9.7% | 11.4% |
| Rev Growth | +10.3% | +10.3% | -8.2% | -9.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 323.13M | 323.13M | 257.78M | 243.90M |
| Total Equity | 394.45M | 394.45M | 704.09M | 689.87M |
| D/E Ratio | 0.82 | 0.82 | 0.37 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 344.70M | 296.96M | 79.92M | 70.92M |
| Free Cash Flow | — | — | 48.35M | 52.90M |