$49.46
-3.03 (-5.77%)
Financial Highlights (FY 2026)
Revenue
1.75B
Net Income
189.21M
Gross Margin
72.4%
Profit Margin
10.8%
Rev Growth
+6.4%
D/E Ratio
3.80
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 72.4% | 72.4% | 30.1% | 30.1% |
| Operating Margin | 13.5% | 12.2% | 7.9% | 8.1% |
| Profit Margin | 10.8% | 10.3% | 7.4% | 6.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.75B | 1.65B | 868.03M | 949.77M |
| Gross Profit | 1.27B | 1.19B | 261.45M | 286.07M |
| Operating Income | 237.24M | 200.60M | 68.16M | 76.55M |
| Net Income | 189.21M | 159.99M | 64.33M | 65.95M |
| Gross Margin | 72.4% | 72.4% | 30.1% | 30.1% |
| Operating Margin | 13.5% | 12.2% | 7.9% | 8.1% |
| Profit Margin | 10.8% | 10.3% | 7.4% | 6.9% |
| Rev Growth | +6.4% | +6.4% | +6.4% | +3.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.88B | 1.88B | 1.40B | 1.13B |
| Total Equity | 495.07M | 495.07M | 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 | 304.64M | 271.89M | 123.07M | 129.86M |
| Free Cash Flow | — | — | 55.24M | 53.91M |