$16.29
-0.12 (-0.73%)
Financial Highlights (FY 2026)
Revenue
1.83B
Net Income
176.91M
Gross Margin
52.4%
Profit Margin
9.6%
Rev Growth
+24.9%
D/E Ratio
2.12
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 52.4% | 52.4% | 32.7% | 32.7% |
| Operating Margin | 33.4% | 30.1% | 11.2% | 10.2% |
| Profit Margin | 9.6% | 9.2% | 10.9% | 11.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.83B | 1.47B | 1.92B | 1.84B |
| Gross Profit | 961.34M | 769.57M | 627.87M | 601.75M |
| Operating Income | 613.38M | 441.92M | 215.12M | 187.26M |
| Net Income | 176.91M | 127.46M | 208.91M | 204.12M |
| Gross Margin | 52.4% | 52.4% | 32.7% | 32.7% |
| Operating Margin | 33.4% | 30.1% | 11.2% | 10.2% |
| Profit Margin | 9.6% | 9.2% | 10.9% | 11.1% |
| Rev Growth | +24.9% | +24.9% | +21.4% | +21.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.40B | 1.40B | 777.21M | 755.24M |
| Total Equity | 660.32M | 660.32M | 1.02B | 940.06M |
| D/E Ratio | 2.12 | 2.12 | 0.76 | 0.80 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.04B | 791.25M | 330.75M | 290.53M |
| Free Cash Flow | — | — | 145.84M | 131.93M |