$31.08
-0.26 (-0.83%)
Financial Highlights (FY 2026)
Revenue
1.93B
Net Income
231.55M
Gross Margin
38.4%
Profit Margin
12.0%
Rev Growth
+13.9%
D/E Ratio
0.33
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.4% | 38.4% | 66.9% | 66.9% |
| Operating Margin | 15.0% | 13.5% | 19.0% | 20.8% |
| Profit Margin | 12.0% | 11.4% | 19.4% | 18.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.93B | 1.69B | 1.07B | 1.21B |
| Gross Profit | 738.93M | 648.64M | 719.22M | 808.09M |
| Operating Income | 289.45M | 228.67M | 203.96M | 251.27M |
| Net Income | 231.55M | 182.93M | 208.24M | 227.53M |
| Gross Margin | 38.4% | 38.4% | 66.9% | 66.9% |
| Operating Margin | 15.0% | 13.5% | 19.0% | 20.8% |
| Profit Margin | 12.0% | 11.4% | 19.4% | 18.8% |
| Rev Growth | +13.9% | +13.9% | +11.9% | -1.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 577.26M | 577.26M | 2.23B | 2.54B |
| Total Equity | 1.75B | 1.75B | 2.55B | 2.48B |
| D/E Ratio | 0.33 | 0.33 | 0.87 | 1.03 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 342.15M | 285.33M | 302.52M | 330.16M |
| Free Cash Flow | — | — | 210.59M | 272.55M |