$143.06
-3.34 (-2.28%)
Financial Highlights (FY 2026)
Revenue
3.46B
Net Income
196.44M
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 | 3.46B | 2.92B | 1.69B | 1.33B |
| Gross Profit | 650.85M | 549.47M | 933.29M | 732.22M |
| Operating Income | 323.00M | 245.42M | 234.88M | 197.96M |
| Net Income | 196.44M | 149.25M | 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 | 968.36M | 968.36M | 1.33B | 1.15B |
| Total Equity | 1.85B | 1.85B | 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 | 398.53M | 319.63M | 327.66M | 289.32M |
| Free Cash Flow | — | — | 186.22M | 188.34M |