$117.78
-0.04 (-0.03%)
Financial Highlights (FY 2026)
Revenue
3.17B
Net Income
14.26M
Gross Margin
19.0%
Profit Margin
0.5%
Rev Growth
+15.2%
D/E Ratio
0.80
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.0% | 19.0% | 55.2% | 55.2% |
| Operating Margin | 4.1% | 3.7% | 13.9% | 14.9% |
| Profit Margin | 0.5% | 0.4% | 13.3% | 13.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.17B | 2.75B | 1.69B | 1.33B |
| Gross Profit | 601.95M | 522.67M | 933.29M | 732.22M |
| Operating Income | 128.76M | 100.62M | 234.88M | 197.96M |
| Net Income | 14.26M | 11.14M | 225.40M | 180.23M |
| Gross Margin | 19.0% | 19.0% | 55.2% | 55.2% |
| Operating Margin | 4.1% | 3.7% | 13.9% | 14.9% |
| Profit Margin | 0.5% | 0.4% | 13.3% | 13.6% |
| Rev Growth | +15.2% | +15.2% | +17.3% | +19.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.07B | 1.07B | 1.33B | 1.15B |
| Total Equity | 1.34B | 1.34B | 2.17B | 1.89B |
| D/E Ratio | 0.80 | 0.80 | 0.61 | 0.61 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 185.12M | 152.70M | 327.66M | 289.32M |
| Free Cash Flow | — | — | 186.22M | 188.34M |