$58.41
-0.78 (-1.32%)
Financial Highlights (FY 2026)
Revenue
1.41B
Net Income
121.34M
Gross Margin
20.5%
Profit Margin
8.6%
Rev Growth
+22.7%
D/E Ratio
0.35
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.5% | 20.5% | 48.6% | 48.6% |
| Operating Margin | 11.3% | 10.2% | 12.5% | 12.1% |
| Profit Margin | 8.6% | 8.2% | 13.8% | 10.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.41B | 1.15B | 777.63M | 839.69M |
| Gross Profit | 288.39M | 234.98M | 377.59M | 407.73M |
| Operating Income | 158.75M | 116.41M | 97.07M | 101.25M |
| Net Income | 121.34M | 88.98M | 107.28M | 84.50M |
| Gross Margin | 20.5% | 20.5% | 48.6% | 48.6% |
| Operating Margin | 11.3% | 10.2% | 12.5% | 12.1% |
| Profit Margin | 8.6% | 8.2% | 13.8% | 10.1% |
| Rev Growth | +22.7% | +22.7% | +23.3% | +23.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 238.33M | 238.33M | 521.63M | 464.17M |
| Total Equity | 674.02M | 674.02M | 996.84M | 987.14M |
| D/E Ratio | 0.35 | 0.35 | 0.52 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 173.62M | 134.39M | 149.89M | 149.70M |
| Free Cash Flow | — | — | 107.75M | 126.80M |