$105.19
+1.33 (+1.28%)
Financial Highlights (FY 2026)
Revenue
1.96B
Net Income
185.29M
Gross Margin
40.1%
Profit Margin
9.5%
Rev Growth
+14.3%
D/E Ratio
0.37
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.1% | 40.1% | 56.8% | 56.8% |
| Operating Margin | 14.6% | 13.1% | 17.5% | 16.5% |
| Profit Margin | 9.5% | 9.0% | 15.3% | 13.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.96B | 1.71B | 1.23B | 1.08B |
| Gross Profit | 786.26M | 687.84M | 695.87M | 613.46M |
| Operating Income | 285.67M | 224.91M | 214.46M | 178.00M |
| Net Income | 185.29M | 145.88M | 186.91M | 150.16M |
| Gross Margin | 40.1% | 40.1% | 56.8% | 56.8% |
| Operating Margin | 14.6% | 13.1% | 17.5% | 16.5% |
| Profit Margin | 9.5% | 9.0% | 15.3% | 13.9% |
| Rev Growth | +14.3% | +14.3% | +23.7% | +11.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 528.27M | 528.27M | 728.35M | 810.45M |
| Total Equity | 1.42B | 1.42B | 1.91B | 1.72B |
| D/E Ratio | 0.37 | 0.37 | 0.38 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 343.92M | 285.82M | 364.98M | 286.42M |
| Free Cash Flow | — | — | 126.13M | 143.58M |