$25.36
-2.17 (-7.88%)
Financial Highlights (FY 2026)
Revenue
2.43B
Net Income
234.61M
Gross Margin
25.2%
Profit Margin
9.7%
Rev Growth
+3.5%
D/E Ratio
1.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.2% | 25.2% | 53.6% | 53.6% |
| Operating Margin | 9.5% | 8.5% | 10.6% | 9.9% |
| Profit Margin | 9.7% | 9.2% | 6.6% | 7.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.43B | 2.35B | 118.42M | 98.01M |
| Gross Profit | 611.66M | 591.26M | 63.51M | 52.56M |
| Operating Income | 229.61M | 199.76M | 12.59M | 9.72M |
| Net Income | 234.61M | 204.11M | 7.79M | 6.92M |
| Gross Margin | 25.2% | 25.2% | 53.6% | 53.6% |
| Operating Margin | 9.5% | 8.5% | 10.6% | 9.9% |
| Profit Margin | 9.7% | 9.2% | 6.6% | 7.1% |
| Rev Growth | +3.5% | +3.5% | +13.0% | +23.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 961.04M | 961.04M | 410.29M | 347.49M |
| Total Equity | 876.70M | 876.70M | 1.47B | 1.50B |
| D/E Ratio | 1.10 | 1.10 | 0.28 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 351.49M | 322.78M | 17.84M | 12.85M |
| Free Cash Flow | — | — | 6.87M | 5.01M |