$126.25
+1.12 (+0.90%)
Financial Highlights (FY 2026)
Revenue
1.60B
Net Income
130.41M
Gross Margin
24.2%
Profit Margin
8.2%
Rev Growth
+44.3%
D/E Ratio
0.82
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.2% | 24.2% | 33.0% | 33.0% |
| Operating Margin | 15.0% | 13.5% | 12.5% | 13.2% |
| Profit Margin | 8.2% | 7.8% | 13.7% | 13.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.60B | 1.11B | 1.34B | 1.36B |
| Gross Profit | 387.29M | 268.49M | 442.17M | 447.29M |
| Operating Income | 239.24M | 149.27M | 168.08M | 179.04M |
| Net Income | 130.41M | 81.37M | 183.15M | 189.12M |
| Gross Margin | 24.2% | 24.2% | 33.0% | 33.0% |
| Operating Margin | 15.0% | 13.5% | 12.5% | 13.2% |
| Profit Margin | 8.2% | 7.8% | 13.7% | 13.9% |
| Rev Growth | +44.3% | +44.3% | -5.4% | -5.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 906.93M | 906.93M | 956.87M | 928.39M |
| Total Equity | 1.10B | 1.10B | 1.28B | 1.42B |
| D/E Ratio | 0.82 | 0.82 | 0.75 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 264.36M | 174.10M | 251.16M | 263.15M |
| Free Cash Flow | — | — | 139.05M | 158.21M |