$141.22
-0.48 (-0.34%)
Financial Highlights (FY 2026)
Revenue
1.01B
Net Income
147.26M
Gross Margin
39.8%
Profit Margin
14.6%
Rev Growth
+10.6%
D/E Ratio
1.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.8% | 39.8% | 57.1% | 57.1% |
| Operating Margin | 26.7% | 24.0% | 9.7% | 12.3% |
| Profit Margin | 14.6% | 13.9% | 9.7% | 8.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.01B | 911.12M | 1.75B | 1.67B |
| Gross Profit | 401.15M | 362.84M | 1.00B | 954.77M |
| Operating Income | 268.55M | 218.61M | 169.50M | 205.78M |
| Net Income | 147.26M | 119.88M | 169.68M | 137.00M |
| Gross Margin | 39.8% | 39.8% | 57.1% | 57.1% |
| Operating Margin | 26.7% | 24.0% | 9.7% | 12.3% |
| Profit Margin | 14.6% | 13.9% | 9.7% | 8.2% |
| Rev Growth | +10.6% | +10.6% | -6.3% | +13.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 829.49M | 829.49M | 269.27M | 259.78M |
| Total Equity | 818.61M | 818.61M | 1.76B | 1.61B |
| D/E Ratio | 1.01 | 1.01 | 0.15 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 364.85M | 313.50M | 274.31M | 241.02M |
| Free Cash Flow | — | — | 140.58M | 144.40M |