$45.40
-4.81 (-9.58%)
Financial Highlights (FY 2026)
Revenue
1.27B
Net Income
81.78M
Gross Margin
34.9%
Profit Margin
6.5%
Rev Growth
+22.4%
D/E Ratio
0.67
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.9% | 34.9% | 62.2% | 62.2% |
| Operating Margin | 13.7% | 12.3% | 12.2% | 13.0% |
| Profit Margin | 6.5% | 6.1% | 12.9% | 11.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.27B | 1.03B | 1.40B | 1.18B |
| Gross Profit | 441.71M | 360.96M | 868.61M | 733.91M |
| Operating Income | 172.96M | 127.21M | 170.51M | 152.93M |
| Net Income | 81.78M | 60.15M | 179.89M | 134.48M |
| Gross Margin | 34.9% | 34.9% | 62.2% | 62.2% |
| Operating Margin | 13.7% | 12.3% | 12.2% | 13.0% |
| Profit Margin | 6.5% | 6.1% | 12.9% | 11.4% |
| Rev Growth | +22.4% | +22.4% | +0.6% | +13.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 601.13M | 601.13M | 324.22M | 342.98M |
| Total Equity | 898.55M | 898.55M | 2.00B | 1.94B |
| D/E Ratio | 0.67 | 0.67 | 0.16 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 199.38M | 154.79M | 242.49M | 206.14M |
| Free Cash Flow | — | — | 104.82M | 92.43M |