$91.87
-4.37 (-4.54%)
Financial Highlights (FY 2026)
Revenue
1.99B
Net Income
112.66M
Gross Margin
71.6%
Profit Margin
5.7%
Rev Growth
+4.0%
D/E Ratio
3.80
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 71.6% | 71.6% | 30.1% | 30.1% |
| Operating Margin | 9.1% | 8.2% | 7.9% | 8.1% |
| Profit Margin | 5.7% | 5.4% | 7.4% | 6.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.99B | 1.92B | 868.03M | 949.77M |
| Gross Profit | 1.43B | 1.37B | 261.45M | 286.07M |
| Operating Income | 180.59M | 156.34M | 68.16M | 76.55M |
| Net Income | 112.66M | 97.54M | 64.33M | 65.95M |
| Gross Margin | 71.6% | 71.6% | 30.1% | 30.1% |
| Operating Margin | 9.1% | 8.2% | 7.9% | 8.1% |
| Profit Margin | 5.7% | 5.4% | 7.4% | 6.9% |
| Rev Growth | +4.0% | +4.0% | +6.4% | +3.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.02B | 3.02B | 1.40B | 1.13B |
| Total Equity | 795.19M | 795.19M | 1.59B | 1.64B |
| D/E Ratio | 3.80 | 3.80 | 0.88 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 250.90M | 229.27M | 123.07M | 129.86M |
| Free Cash Flow | — | — | 55.24M | 53.91M |