$105.11
+1.27 (+1.22%)
Financial Highlights (FY 2026)
Revenue
1.51B
Net Income
200.07M
Gross Margin
56.9%
Profit Margin
13.3%
Rev Growth
+9.0%
D/E Ratio
0.39
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.9% | 56.9% | 31.8% | 31.8% |
| Operating Margin | 19.1% | 17.2% | 24.3% | 20.2% |
| Profit Margin | 13.3% | 12.6% | 17.4% | 18.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.51B | 1.38B | 865.89M | 920.99M |
| Gross Profit | 858.13M | 787.50M | 275.18M | 292.69M |
| Operating Income | 288.26M | 238.08M | 210.66M | 185.67M |
| Net Income | 200.07M | 165.24M | 150.91M | 170.05M |
| Gross Margin | 56.9% | 56.9% | 31.8% | 31.8% |
| Operating Margin | 19.1% | 17.2% | 24.3% | 20.2% |
| Profit Margin | 13.3% | 12.6% | 17.4% | 18.5% |
| Rev Growth | +9.0% | +9.0% | -5.3% | +8.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 473.07M | 473.07M | 280.08M | 262.59M |
| Total Equity | 1.23B | 1.23B | 1.20B | 1.18B |
| D/E Ratio | 0.39 | 0.39 | 0.23 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 297.71M | 259.54M | 241.02M | 254.36M |
| Free Cash Flow | — | — | 154.20M | 156.35M |