$142.23
-1.47 (-1.02%)
Financial Highlights (FY 2026)
Revenue
2.06B
Net Income
153.76M
Gross Margin
72.9%
Profit Margin
7.5%
Rev Growth
+36.5%
D/E Ratio
1.54
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 72.9% | 72.9% | 36.6% | 36.6% |
| Operating Margin | 28.2% | 25.4% | 29.2% | 30.3% |
| Profit Margin | 7.5% | 7.1% | 25.9% | 25.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.06B | 1.51B | 2.25B | 2.53B |
| Gross Profit | 1.50B | 1.10B | 824.75M | 927.47M |
| Operating Income | 582.30M | 383.88M | 656.98M | 767.32M |
| Net Income | 153.76M | 101.37M | 582.20M | 650.22M |
| Gross Margin | 72.9% | 72.9% | 36.6% | 36.6% |
| Operating Margin | 28.2% | 25.4% | 29.2% | 30.3% |
| Profit Margin | 7.5% | 7.1% | 25.9% | 25.7% |
| Rev Growth | +36.5% | +36.5% | +7.1% | +23.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.67B | 2.67B | 1.46B | 1.39B |
| Total Equity | 1.74B | 1.74B | 3.43B | 3.65B |
| D/E Ratio | 1.54 | 1.54 | 0.42 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 616.87M | 429.26M | 981.86M | 1.02B |
| Free Cash Flow | — | — | 449.27M | 516.58M |