$100.78
-1.34 (-1.31%)
Financial Highlights (FY 2026)
Revenue
1.57B
Net Income
25.32M
Gross Margin
70.7%
Profit Margin
1.6%
Rev Growth
+41.4%
D/E Ratio
0.74
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 70.7% | 70.7% | 56.3% | 56.3% |
| Operating Margin | 4.5% | 4.0% | 17.7% | 19.9% |
| Profit Margin | 1.6% | 1.5% | 15.5% | 15.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.57B | 1.11B | 1.36B | 1.37B |
| Gross Profit | 1.11B | 787.41M | 766.33M | 774.42M |
| Operating Income | 70.22M | 44.69M | 241.31M | 273.02M |
| Net Income | 25.32M | 16.11M | 210.60M | 218.90M |
| Gross Margin | 70.7% | 70.7% | 56.3% | 56.3% |
| Operating Margin | 4.5% | 4.0% | 17.7% | 19.9% |
| Profit Margin | 1.6% | 1.5% | 15.5% | 15.9% |
| Rev Growth | +41.4% | +41.4% | +21.2% | +9.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.17B | 1.17B | 842.26M | 652.92M |
| Total Equity | 1.58B | 1.58B | 3.41B | 3.36B |
| D/E Ratio | 0.74 | 0.74 | 0.25 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 146.54M | 98.45M | 426.82M | 415.11M |
| Free Cash Flow | — | — | 125.22M | 165.02M |