$177.89
-2.40 (-1.33%)
Financial Highlights (FY 2026)
Revenue
1.71B
Net Income
327.25M
Gross Margin
75.4%
Profit Margin
19.2%
Rev Growth
+11.0%
D/E Ratio
4.56
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 75.4% | 75.4% | 29.0% | 29.0% |
| Operating Margin | 30.5% | 27.4% | 9.5% | 8.2% |
| Profit Margin | 19.2% | 18.2% | 6.4% | 7.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.71B | 1.54B | 4.39B | 4.06B |
| Gross Profit | 1.29B | 1.16B | 1.28B | 1.18B |
| Operating Income | 520.85M | 422.35M | 417.51M | 334.45M |
| Net Income | 327.25M | 265.36M | 278.99M | 287.63M |
| Gross Margin | 75.4% | 75.4% | 29.0% | 29.0% |
| Operating Margin | 30.5% | 27.4% | 9.5% | 8.2% |
| Profit Margin | 19.2% | 18.2% | 6.4% | 7.1% |
| Rev Growth | +11.0% | +11.0% | +8.8% | +7.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.57B | 2.57B | 1.84B | 1.59B |
| Total Equity | 564.18M | 564.18M | 3.20B | 2.85B |
| D/E Ratio | 4.56 | 4.56 | 0.58 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 944.83M | 808.71M | 501.09M | 431.52M |
| Free Cash Flow | — | — | 149.80M | 109.71M |