$84.92
-1.10 (-1.28%)
Financial Highlights (FY 2026)
Revenue
788.23M
Net Income
85.32M
Gross Margin
59.7%
Profit Margin
10.8%
Rev Growth
+22.1%
D/E Ratio
30.91
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 59.7% | 59.7% | 56.2% | 56.2% |
| Operating Margin | 11.7% | 10.5% | 31.8% | 30.8% |
| Profit Margin | 10.8% | 10.3% | 23.3% | 27.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 788.23M | 645.40M | 960.48M | 1.14B |
| Gross Profit | 470.49M | 385.24M | 540.11M | 642.16M |
| Operating Income | 91.91M | 67.73M | 305.03M | 351.53M |
| Net Income | 85.32M | 62.87M | 223.42M | 308.64M |
| Gross Margin | 59.7% | 59.7% | 56.2% | 56.2% |
| Operating Margin | 11.7% | 10.5% | 31.8% | 30.8% |
| Profit Margin | 10.8% | 10.3% | 23.3% | 27.0% |
| Rev Growth | +22.1% | +22.1% | +9.2% | -4.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.02B | 3.02B | 597.83M | 700.07M |
| Total Equity | 97.75M | 97.75M | 2.85B | 3.16B |
| D/E Ratio | 30.91 | 30.91 | 0.21 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 227.17M | 176.71M | 384.15M | 410.66M |
| Free Cash Flow | — | — | 225.66M | 258.31M |