$11.80
-0.11 (-0.92%)
Financial Highlights (FY 2026)
Revenue
1.96B
Net Income
147.55M
Gross Margin
50.8%
Profit Margin
7.5%
Rev Growth
-2.9%
D/E Ratio
2.81
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.8% | 50.8% | 43.0% | 43.0% |
| Operating Margin | 12.1% | 10.9% | 17.1% | 15.9% |
| Profit Margin | 7.5% | 7.2% | 13.3% | 12.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.96B | 2.02B | 873.96M | 670.02M |
| Gross Profit | 996.01M | 1.03B | 375.91M | 288.19M |
| Operating Income | 237.63M | 220.21M | 149.11M | 106.73M |
| Net Income | 147.55M | 136.73M | 116.20M | 85.55M |
| Gross Margin | 50.8% | 50.8% | 43.0% | 43.0% |
| Operating Margin | 12.1% | 10.9% | 17.1% | 15.9% |
| Profit Margin | 7.5% | 7.2% | 13.3% | 12.8% |
| Rev Growth | -2.9% | -2.9% | +17.2% | +0.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 754.73M | 754.73M | 1.35B | 1.15B |
| Total Equity | 268.14M | 268.14M | 2.16B | 2.03B |
| D/E Ratio | 2.81 | 2.81 | 0.63 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 323.80M | 316.73M | 181.16M | 128.38M |
| Free Cash Flow | — | — | 65.24M | 60.37M |