$97.87
-0.13 (-0.13%)
Financial Highlights (FY 2026)
Revenue
2.76B
Net Income
361.40M
Gross Margin
34.2%
Profit Margin
13.1%
Rev Growth
+17.4%
D/E Ratio
5.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.2% | 34.2% | 31.8% | 31.8% |
| Operating Margin | 23.4% | 21.0% | 15.1% | 15.6% |
| Profit Margin | 13.1% | 12.4% | 14.5% | 12.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.76B | 2.35B | 917.33M | 714.86M |
| Gross Profit | 943.66M | 804.00M | 291.87M | 227.45M |
| Operating Income | 645.21M | 494.75M | 138.67M | 111.77M |
| Net Income | 361.40M | 277.12M | 132.52M | 88.19M |
| Gross Margin | 34.2% | 34.2% | 31.8% | 31.8% |
| Operating Margin | 23.4% | 21.0% | 15.1% | 15.6% |
| Profit Margin | 13.1% | 12.4% | 14.5% | 12.3% |
| Rev Growth | +17.4% | +17.4% | +1.2% | -0.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.69B | 2.69B | 1.29B | 1.31B |
| Total Equity | 525.89M | 525.89M | 2.76B | 2.61B |
| D/E Ratio | 5.11 | 5.11 | 0.47 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 865.18M | 700.28M | 218.08M | 175.33M |
| Free Cash Flow | — | — | 106.45M | 117.20M |