$118.97
-1.63 (-1.35%)
Financial Highlights (FY 2026)
Revenue
980.82M
Net Income
143.39M
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 | 980.82M | 887.13M | 1.75B | 1.67B |
| Gross Profit | 390.60M | 353.29M | 1.00B | 954.77M |
| Operating Income | 261.49M | 212.86M | 169.50M | 205.78M |
| Net Income | 143.39M | 116.72M | 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 | 728.52M | 728.52M | 269.27M | 259.78M |
| Total Equity | 718.96M | 718.96M | 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 | 355.25M | 305.25M | 274.31M | 241.02M |
| Free Cash Flow | — | — | 140.58M | 144.40M |