$30.30
-0.58 (-1.88%)
Financial Highlights (FY 2026)
Revenue
2.01B
Net Income
241.68M
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 | 2.01B | 1.76B | 1.07B | 1.21B |
| Gross Profit | 771.23M | 676.99M | 719.22M | 808.09M |
| Operating Income | 302.10M | 238.67M | 203.96M | 251.27M |
| Net Income | 241.68M | 190.93M | 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 | 599.39M | 599.39M | 2.23B | 2.54B |
| Total Equity | 1.82B | 1.82B | 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 | 357.11M | 297.80M | 302.52M | 330.16M |
| Free Cash Flow | — | — | 210.59M | 272.55M |