$13.67
-0.56 (-3.94%)
Financial Highlights (FY 2026)
Revenue
2.39B
Net Income
221.49M
Gross Margin
33.3%
Profit Margin
9.3%
Rev Growth
+10.8%
D/E Ratio
7.54
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.3% | 33.3% | 43.7% | 43.7% |
| Operating Margin | 10.3% | 9.3% | 10.5% | 9.7% |
| Profit Margin | 9.3% | 8.8% | 7.5% | 9.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.39B | 2.16B | 990.51M | 1.13B |
| Gross Profit | 797.70M | 719.81M | 432.86M | 494.99M |
| Operating Income | 246.66M | 200.32M | 103.71M | 109.97M |
| Net Income | 221.49M | 179.87M | 74.60M | 101.57M |
| Gross Margin | 33.3% | 33.3% | 43.7% | 43.7% |
| Operating Margin | 10.3% | 9.3% | 10.5% | 9.7% |
| Profit Margin | 9.3% | 8.8% | 7.5% | 9.0% |
| Rev Growth | +10.8% | +10.8% | +4.7% | -8.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.28B | 1.28B | 565.26M | 537.83M |
| Total Equity | 169.41M | 169.41M | 621.66M | 543.48M |
| D/E Ratio | 7.54 | 7.54 | 0.91 | 0.99 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 257.01M | 220.32M | 123.00M | 134.63M |
| Free Cash Flow | — | — | 53.36M | 71.31M |