$18.58
-0.68 (-3.53%)
Financial Highlights (FY 2026)
Revenue
1.19B
Net Income
100.88M
Gross Margin
49.6%
Profit Margin
8.5%
Rev Growth
+32.4%
D/E Ratio
0.36
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.6% | 49.6% | 58.5% | 58.5% |
| Operating Margin | 37.9% | 34.1% | 19.3% | 17.1% |
| Profit Margin | 8.5% | 8.0% | 11.2% | 14.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.19B | 902.29M | 1.98B | 2.11B |
| Gross Profit | 592.52M | 447.63M | 1.16B | 1.24B |
| Operating Income | 452.19M | 307.45M | 381.40M | 360.84M |
| Net Income | 100.88M | 68.59M | 221.88M | 314.31M |
| Gross Margin | 49.6% | 49.6% | 58.5% | 58.5% |
| Operating Margin | 37.9% | 34.1% | 19.3% | 17.1% |
| Profit Margin | 8.5% | 8.0% | 11.2% | 14.9% |
| Rev Growth | +32.4% | +32.4% | +15.8% | +12.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 609.83M | 609.83M | 373.00M | 472.38M |
| Total Equity | 1.68B | 1.68B | 1.99B | 2.05B |
| D/E Ratio | 0.36 | 0.36 | 0.19 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 521.77M | 374.47M | 488.79M | 504.67M |
| Free Cash Flow | — | — | 231.64M | 338.25M |