$67.03
-3.69 (-5.22%)
Financial Highlights (FY 2026)
Revenue
2.15B
Net Income
104.62M
Gross Margin
30.6%
Profit Margin
4.9%
Rev Growth
+30.4%
D/E Ratio
0.91
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.6% | 30.6% | 47.8% | 47.8% |
| Operating Margin | 9.8% | 8.9% | 12.5% | 13.5% |
| Profit Margin | 4.9% | 4.6% | 12.1% | 10.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.15B | 1.65B | 2.80B | 2.89B |
| Gross Profit | 657.88M | 504.55M | 1.34B | 1.38B |
| Operating Income | 211.21M | 145.78M | 351.54M | 390.31M |
| Net Income | 104.62M | 72.21M | 337.71M | 307.80M |
| Gross Margin | 30.6% | 30.6% | 47.8% | 47.8% |
| Operating Margin | 9.8% | 8.9% | 12.5% | 13.5% |
| Profit Margin | 4.9% | 4.6% | 12.1% | 10.7% |
| Rev Growth | +30.4% | +30.4% | +17.6% | -8.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.78B | 2.78B | 1.53B | 1.77B |
| Total Equity | 3.05B | 3.05B | 3.19B | 3.18B |
| D/E Ratio | 0.91 | 0.91 | 0.48 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 217.50M | 158.47M | 417.58M | 485.64M |
| Free Cash Flow | — | — | 193.41M | 150.39M |