$77.54
-5.09 (-6.16%)
Financial Highlights (FY 2026)
Revenue
497.39M
Net Income
131.24M
Gross Margin
—
Profit Margin
35.1%
Rev Growth
+13.5%
D/E Ratio
1.58
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 67.9% | 67.9% |
| Operating Margin | 48.7% | 43.8% | 5.3% | 4.9% |
| Profit Margin | 35.1% | 33.4% | 5.5% | 6.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 497.39M | 438.42M | 15.12B | 16.10B |
| Gross Profit | — | — | 10.27B | 10.94B |
| Operating Income | 242.03M | 192.00M | 794.36M | 795.77M |
| Net Income | 131.24M | 104.11M | 826.57M | 1.01B |
| Gross Margin | — | — | 67.9% | 67.9% |
| Operating Margin | 48.7% | 43.8% | 5.3% | 4.9% |
| Profit Margin | 35.1% | 33.4% | 5.5% | 6.3% |
| Rev Growth | +13.5% | +13.5% | +11.1% | +23.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.00B | 1.00B | 4.06B | 4.86B |
| Total Equity | 635.40M | 635.40M | 9.68B | 9.58B |
| D/E Ratio | 1.58 | 1.58 | 0.42 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 245.62M | 205.68M | 1.09B | 1.03B |
| Free Cash Flow | — | — | 457.18M | 567.96M |