$138.89
-2.65 (-1.87%)
Financial Highlights (FY 2026)
Revenue
2.06B
Net Income
197.39M
Gross Margin
42.1%
Profit Margin
9.6%
Rev Growth
+7.1%
D/E Ratio
0.30
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.1% | 42.1% | 56.8% | 56.8% |
| Operating Margin | 14.1% | 12.7% | 17.5% | 16.5% |
| Profit Margin | 9.6% | 9.1% | 15.3% | 13.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.06B | 1.92B | 1.23B | 1.08B |
| Gross Profit | 867.81M | 810.20M | 695.87M | 613.46M |
| Operating Income | 289.54M | 243.29M | 214.46M | 178.00M |
| Net Income | 197.39M | 165.86M | 186.91M | 150.16M |
| Gross Margin | 42.1% | 42.1% | 56.8% | 56.8% |
| Operating Margin | 14.1% | 12.7% | 17.5% | 16.5% |
| Profit Margin | 9.6% | 9.1% | 15.3% | 13.9% |
| Rev Growth | +7.1% | +7.1% | +23.7% | +11.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 454.23M | 454.23M | 728.35M | 810.45M |
| Total Equity | 1.53B | 1.53B | 1.91B | 1.72B |
| D/E Ratio | 0.30 | 0.30 | 0.38 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 343.44M | 304.61M | 364.98M | 286.42M |
| Free Cash Flow | — | — | 126.13M | 143.58M |