$75.09
+1.37 (+1.86%)
Financial Highlights (FY 2026)
Revenue
1.42B
Net Income
122.40M
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 | 1.42B | 1.16B | 777.63M | 839.69M |
| Gross Profit | 290.93M | 237.05M | 377.59M | 407.73M |
| Operating Income | 160.15M | 117.44M | 97.07M | 101.25M |
| Net Income | 122.40M | 89.76M | 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 | 305.84M | 305.84M | 521.63M | 464.17M |
| Total Equity | 864.93M | 864.93M | 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 | 175.15M | 135.57M | 149.89M | 149.70M |
| Free Cash Flow | — | — | 107.75M | 126.80M |