$82.13
+1.33 (+1.65%)
Financial Highlights (FY 2026)
Revenue
2.86B
Net Income
188.03M
Gross Margin
23.8%
Profit Margin
6.6%
Rev Growth
+13.2%
D/E Ratio
0.71
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.8% | 23.8% | 43.3% | 43.3% |
| Operating Margin | 10.7% | 9.7% | 13.6% | 13.4% |
| Profit Margin | 6.6% | 6.3% | 13.8% | 14.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.86B | 2.52B | 1.90B | 1.75B |
| Gross Profit | 678.93M | 599.55M | 824.39M | 758.93M |
| Operating Income | 306.48M | 243.58M | 258.85M | 234.44M |
| Net Income | 188.03M | 149.44M | 261.68M | 256.12M |
| Gross Margin | 23.8% | 23.8% | 43.3% | 43.3% |
| Operating Margin | 10.7% | 9.7% | 13.6% | 13.4% |
| Profit Margin | 6.6% | 6.3% | 13.8% | 14.6% |
| Rev Growth | +13.2% | +13.2% | +1.2% | -3.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 903.12M | 903.12M | 2.29B | 2.33B |
| Total Equity | 1.28B | 1.28B | 3.00B | 3.42B |
| D/E Ratio | 0.71 | 0.71 | 0.76 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 312.34M | 262.03M | 355.70M | 297.89M |
| Free Cash Flow | — | — | 214.25M | 135.45M |