$26.44
-1.31 (-4.72%)
Financial Highlights (FY 2026)
Revenue
1.11B
Net Income
373.46M
Gross Margin
44.0%
Profit Margin
33.6%
Rev Growth
+22.6%
D/E Ratio
0.68
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.0% | 44.0% | 34.2% | 34.2% |
| Operating Margin | 34.4% | 30.9% | 13.5% | 12.1% |
| Profit Margin | 33.6% | 31.9% | 12.5% | 13.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.11B | 907.62M | 3.37B | 3.41B |
| Gross Profit | 489.53M | 399.26M | 1.15B | 1.16B |
| Operating Income | 382.37M | 280.67M | 454.58M | 412.42M |
| Net Income | 373.46M | 274.13M | 421.39M | 470.76M |
| Gross Margin | 44.0% | 44.0% | 34.2% | 34.2% |
| Operating Margin | 34.4% | 30.9% | 13.5% | 12.1% |
| Profit Margin | 33.6% | 31.9% | 12.5% | 13.8% |
| Rev Growth | +22.6% | +22.6% | +17.0% | +22.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 884.65M | 884.65M | 673.54M | 668.99M |
| Total Equity | 1.31B | 1.31B | 2.45B | 2.62B |
| D/E Ratio | 0.68 | 0.68 | 0.27 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 384.59M | 297.99M | 689.42M | 681.94M |
| Free Cash Flow | — | — | 408.48M | 450.53M |