$22.74
-0.03 (-0.13%)
Financial Highlights (FY 2026)
Revenue
3.54B
Net Income
88.14M
Gross Margin
22.6%
Profit Margin
2.5%
Rev Growth
+13.1%
D/E Ratio
0.60
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.6% | 22.6% | 44.2% | 44.2% |
| Operating Margin | 10.3% | 9.2% | 6.3% | 7.3% |
| Profit Margin | 2.5% | 2.4% | 5.4% | 4.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.54B | 3.13B | 903.59M | 875.92M |
| Gross Profit | 801.59M | 708.80M | 399.78M | 387.54M |
| Operating Income | 363.62M | 289.38M | 57.03M | 63.95M |
| Net Income | 88.14M | 70.14M | 49.07M | 39.09M |
| Gross Margin | 22.6% | 22.6% | 44.2% | 44.2% |
| Operating Margin | 10.3% | 9.2% | 6.3% | 7.3% |
| Profit Margin | 2.5% | 2.4% | 5.4% | 4.5% |
| Rev Growth | +13.1% | +13.1% | -0.3% | +2.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 727.05M | 727.05M | 1.23B | 1.28B |
| Total Equity | 1.21B | 1.21B | 1.65B | 1.60B |
| D/E Ratio | 0.60 | 0.60 | 0.74 | 0.80 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 367.68M | 308.87M | 78.37M | 68.80M |
| Free Cash Flow | — | — | 45.88M | 43.62M |