$294.23
-1.18 (-0.40%)
Financial Highlights (FY 2026)
Revenue
1.06B
Net Income
109.85M
Gross Margin
41.9%
Profit Margin
10.4%
Rev Growth
+12.6%
D/E Ratio
0.83
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.9% | 41.9% | 54.6% | 54.6% |
| Operating Margin | 15.6% | 14.0% | 11.1% | 10.2% |
| Profit Margin | 10.4% | 9.8% | 7.2% | 7.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.06B | 942.38M | 3.05B | 2.47B |
| Gross Profit | 444.79M | 394.95M | 1.67B | 1.35B |
| Operating Income | 165.25M | 132.06M | 338.16M | 251.31M |
| Net Income | 109.85M | 87.78M | 219.41M | 173.28M |
| Gross Margin | 41.9% | 41.9% | 54.6% | 54.6% |
| Operating Margin | 15.6% | 14.0% | 11.1% | 10.2% |
| Profit Margin | 10.4% | 9.8% | 7.2% | 7.0% |
| Rev Growth | +12.6% | +12.6% | -1.7% | -4.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.10B | 1.10B | 1.10B | 1.36B |
| Total Equity | 1.33B | 1.33B | 2.71B | 2.66B |
| D/E Ratio | 0.83 | 0.83 | 0.41 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 180.82M | 152.53M | 443.87M | 328.53M |
| Free Cash Flow | — | — | 241.38M | 163.18M |