$95.98
+3.12 (+3.36%)
Financial Highlights (FY 2026)
Revenue
2.11B
Net Income
256.58M
Gross Margin
55.3%
Profit Margin
12.1%
Rev Growth
+8.0%
D/E Ratio
4.85
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.3% | 55.3% | 49.6% | 49.6% |
| Operating Margin | 16.1% | 14.5% | 9.7% | 10.3% |
| Profit Margin | 12.1% | 11.5% | 8.8% | 8.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.11B | 1.96B | 3.01B | 3.03B |
| Gross Profit | 1.17B | 1.08B | 1.49B | 1.50B |
| Operating Income | 341.46M | 284.57M | 290.90M | 310.80M |
| Net Income | 256.58M | 213.84M | 265.75M | 258.61M |
| Gross Margin | 55.3% | 55.3% | 49.6% | 49.6% |
| Operating Margin | 16.1% | 14.5% | 9.7% | 10.3% |
| Profit Margin | 12.1% | 11.5% | 8.8% | 8.5% |
| Rev Growth | +8.0% | +8.0% | -2.9% | -6.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.50B | 2.50B | 1.35B | 1.67B |
| Total Equity | 514.84M | 514.84M | 1.67B | 1.54B |
| D/E Ratio | 4.85 | 4.85 | 0.81 | 1.08 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 431.34M | 379.45M | 472.99M | 419.06M |
| Free Cash Flow | — | — | 347.78M | 269.08M |