$104.48
-4.25 (-3.91%)
Financial Highlights (FY 2026)
Revenue
3.53B
Net Income
200.27M
Gross Margin
18.8%
Profit Margin
5.7%
Rev Growth
+18.5%
D/E Ratio
0.52
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.8% | 18.8% | 55.2% | 55.2% |
| Operating Margin | 9.3% | 8.4% | 13.9% | 14.9% |
| Profit Margin | 5.7% | 5.4% | 13.3% | 13.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.53B | 2.98B | 1.69B | 1.33B |
| Gross Profit | 663.54M | 560.19M | 933.29M | 732.22M |
| Operating Income | 329.30M | 250.21M | 234.88M | 197.96M |
| Net Income | 200.27M | 152.16M | 225.40M | 180.23M |
| Gross Margin | 18.8% | 18.8% | 55.2% | 55.2% |
| Operating Margin | 9.3% | 8.4% | 13.9% | 14.9% |
| Profit Margin | 5.7% | 5.4% | 13.3% | 13.6% |
| Rev Growth | +18.5% | +18.5% | +17.3% | +19.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 696.80M | 696.80M | 1.33B | 1.15B |
| Total Equity | 1.33B | 1.33B | 2.17B | 1.89B |
| D/E Ratio | 0.52 | 0.52 | 0.61 | 0.61 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 406.30M | 325.86M | 327.66M | 289.32M |
| Free Cash Flow | — | — | 186.22M | 188.34M |