$44.71
-0.33 (-0.73%)
Financial Highlights (FY 2026)
Revenue
2.39B
Net Income
163.68M
Gross Margin
35.7%
Profit Margin
6.9%
Rev Growth
+23.0%
D/E Ratio
0.21
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.7% | 35.7% | 33.7% | 33.7% |
| Operating Margin | 9.5% | 8.6% | 22.0% | 21.2% |
| Profit Margin | 6.9% | 6.5% | 16.0% | 18.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.39B | 1.94B | 838.58M | 743.92M |
| Gross Profit | 852.66M | 693.05M | 282.37M | 250.49M |
| Operating Income | 227.84M | 166.67M | 184.77M | 157.67M |
| Net Income | 163.68M | 119.73M | 134.10M | 135.00M |
| Gross Margin | 35.7% | 35.7% | 33.7% | 33.7% |
| Operating Margin | 9.5% | 8.6% | 22.0% | 21.2% |
| Profit Margin | 6.9% | 6.5% | 16.0% | 18.2% |
| Rev Growth | +23.0% | +23.0% | +13.6% | -9.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 174.30M | 174.30M | 928.41M | 783.65M |
| Total Equity | 834.78M | 834.78M | 897.42M | 873.60M |
| D/E Ratio | 0.21 | 0.21 | 1.03 | 0.90 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 345.76M | 266.98M | 232.96M | 210.55M |
| Free Cash Flow | — | — | 108.70M | 128.34M |