$9.48
-0.11 (-1.15%)
Financial Highlights (FY 2026)
Revenue
1.02B
Net Income
309.93M
Gross Margin
47.6%
Profit Margin
30.4%
Rev Growth
+11.6%
D/E Ratio
0.13
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.6% | 47.6% | 55.6% | 55.6% |
| Operating Margin | 43.1% | 38.8% | 11.4% | 12.8% |
| Profit Margin | 30.4% | 28.8% | 8.7% | 7.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.02B | 914.97M | 927.26M | 813.84M |
| Gross Profit | 485.70M | 435.25M | 515.33M | 452.30M |
| Operating Income | 440.26M | 355.08M | 105.89M | 103.78M |
| Net Income | 309.93M | 249.96M | 80.65M | 64.21M |
| Gross Margin | 47.6% | 47.6% | 55.6% | 55.6% |
| Operating Margin | 43.1% | 38.8% | 11.4% | 12.8% |
| Profit Margin | 30.4% | 28.8% | 8.7% | 7.9% |
| Rev Growth | +11.6% | +11.6% | +24.0% | +19.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 216.76M | 216.76M | 502.28M | 584.18M |
| Total Equity | 1.72B | 1.72B | 3.05B | 2.75B |
| D/E Ratio | 0.13 | 0.13 | 0.16 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 646.21M | 550.14M | 131.22M | 124.30M |
| Free Cash Flow | — | — | 60.91M | 42.64M |