$74.30
+0.16 (+0.22%)
Financial Highlights (FY 2026)
Revenue
826.79M
Net Income
53.44M
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 | 826.79M | 675.65M | 1.40B | 1.18B |
| Gross Profit | 288.63M | 235.87M | 868.61M | 733.91M |
| Operating Income | 113.02M | 83.12M | 170.51M | 152.93M |
| Net Income | 53.44M | 39.30M | 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 | 581.97M | 581.97M | 324.22M | 342.98M |
| Total Equity | 869.90M | 869.90M | 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 | 128.04M | 99.40M | 242.49M | 206.14M |
| Free Cash Flow | — | — | 104.82M | 92.43M |