$12.28
+0.02 (+0.16%)
Financial Highlights (FY 2026)
Revenue
1.86B
Net Income
140.19M
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 | 1.86B | 1.92B | 873.96M | 670.02M |
| Gross Profit | 946.36M | 974.42M | 375.91M | 288.19M |
| Operating Income | 225.78M | 209.23M | 149.11M | 106.73M |
| Net Income | 140.19M | 129.92M | 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 | 734.65M | 734.65M | 1.35B | 1.15B |
| Total Equity | 261.00M | 261.00M | 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 | 307.66M | 300.95M | 181.16M | 128.38M |
| Free Cash Flow | — | — | 65.24M | 60.37M |