$123.55
-3.90 (-3.06%)
Financial Highlights (FY 2026)
Revenue
977.65M
Net Income
142.92M
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 | 977.65M | 884.27M | 1.75B | 1.67B |
| Gross Profit | 389.33M | 352.15M | 1.00B | 954.77M |
| Operating Income | 260.64M | 212.17M | 169.50M | 205.78M |
| Net Income | 142.92M | 116.35M | 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 | 786.69M | 786.69M | 269.27M | 259.78M |
| Total Equity | 776.36M | 776.36M | 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 | 363.88M | 312.67M | 274.31M | 241.02M |
| Free Cash Flow | — | — | 140.58M | 144.40M |