$23.12
-1.30 (-5.32%)
Financial Highlights (FY 2026)
Revenue
1.95B
Net Income
346.47M
Gross Margin
82.5%
Profit Margin
17.8%
Rev Growth
+5.7%
D/E Ratio
0.81
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 82.5% | 82.5% | 38.9% | 38.9% |
| Operating Margin | 19.1% | 17.2% | 30.0% | 29.1% |
| Profit Margin | 17.8% | 16.9% | 23.3% | 23.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.95B | 1.85B | 585.22M | 584.50M |
| Gross Profit | 1.61B | 1.52B | 227.90M | 227.62M |
| Operating Income | 372.42M | 317.11M | 175.48M | 170.00M |
| Net Income | 346.47M | 295.00M | 136.12M | 138.07M |
| Gross Margin | 82.5% | 82.5% | 38.9% | 38.9% |
| Operating Margin | 19.1% | 17.2% | 30.0% | 29.1% |
| Profit Margin | 17.8% | 16.9% | 23.3% | 23.6% |
| Rev Growth | +5.7% | +5.7% | +1.9% | -6.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.39B | 1.39B | 801.91M | 951.13M |
| Total Equity | 1.71B | 1.71B | 3.11B | 3.02B |
| D/E Ratio | 0.81 | 0.81 | 0.26 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 485.02M | 435.92M | 232.71M | 241.09M |
| Free Cash Flow | — | — | 138.00M | 158.18M |