$39.92
-0.46 (-1.14%)
Financial Highlights (FY 2026)
Revenue
2.75B
Net Income
122.04M
Gross Margin
64.1%
Profit Margin
4.4%
Rev Growth
+8.3%
D/E Ratio
4.90
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 64.1% | 64.1% | 66.4% | 66.4% |
| Operating Margin | 9.4% | 8.5% | 24.5% | 24.1% |
| Profit Margin | 4.4% | 4.2% | 21.8% | 18.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.75B | 2.54B | 494.99M | 434.77M |
| Gross Profit | 1.76B | 1.63B | 328.47M | 288.51M |
| Operating Income | 258.30M | 214.74M | 121.14M | 104.98M |
| Net Income | 122.04M | 101.46M | 107.88M | 82.32M |
| Gross Margin | 64.1% | 64.1% | 66.4% | 66.4% |
| Operating Margin | 9.4% | 8.5% | 24.5% | 24.1% |
| Profit Margin | 4.4% | 4.2% | 21.8% | 18.9% |
| Rev Growth | +8.3% | +8.3% | +10.0% | -9.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.92B | 1.92B | 707.63M | 647.01M |
| Total Equity | 392.13M | 392.13M | 1.53B | 1.44B |
| D/E Ratio | 4.90 | 4.90 | 0.46 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 436.52M | 383.05M | 152.37M | 133.09M |
| Free Cash Flow | — | — | 63.76M | 57.85M |