$71.61
+0.63 (+0.89%)
Financial Highlights (FY 2026)
Revenue
1.60B
Net Income
232.03M
Gross Margin
80.5%
Profit Margin
14.5%
Rev Growth
+10.7%
D/E Ratio
4.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 80.5% | 80.5% | 47.6% | 47.6% |
| Operating Margin | 35.3% | 31.8% | 25.8% | 25.3% |
| Profit Margin | 14.5% | 13.8% | 29.1% | 24.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.60B | 1.44B | 279.39M | 312.49M |
| Gross Profit | 1.29B | 1.16B | 132.97M | 148.72M |
| Operating Income | 564.73M | 459.30M | 72.16M | 79.00M |
| Net Income | 232.03M | 188.71M | 81.34M | 75.48M |
| Gross Margin | 80.5% | 80.5% | 47.6% | 47.6% |
| Operating Margin | 35.3% | 31.8% | 25.8% | 25.3% |
| Profit Margin | 14.5% | 13.8% | 29.1% | 24.2% |
| Rev Growth | +10.7% | +10.7% | +18.6% | -4.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 596.35M | 596.35M | 161.32M | 144.89M |
| Total Equity | 145.57M | 145.57M | 948.92M | 1.07B |
| D/E Ratio | 4.10 | 4.10 | 0.17 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 595.21M | 510.98M | 123.07M | 141.14M |
| Free Cash Flow | — | — | 64.87M | 80.77M |