$10.97
+0.56 (+5.38%)
Financial Highlights (FY 2026)
Revenue
1.84B
Net Income
129.41M
Gross Margin
69.9%
Profit Margin
7.0%
Rev Growth
+7.1%
D/E Ratio
1.37
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 69.9% | 69.9% | 41.3% | 41.3% |
| Operating Margin | 12.2% | 11.0% | 9.7% | 11.0% |
| Profit Margin | 7.0% | 6.7% | 11.6% | 8.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.84B | 1.72B | 584.56M | 643.25M |
| Gross Profit | 1.29B | 1.20B | 241.62M | 265.88M |
| Operating Income | 224.02M | 188.31M | 56.90M | 70.97M |
| Net Income | 129.41M | 108.78M | 68.02M | 55.66M |
| Gross Margin | 69.9% | 69.9% | 41.3% | 41.3% |
| Operating Margin | 12.2% | 11.0% | 9.7% | 11.0% |
| Profit Margin | 7.0% | 6.7% | 11.6% | 8.7% |
| Rev Growth | +7.1% | +7.1% | -6.7% | -9.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 424.79M | 424.79M | 635.25M | 629.55M |
| Total Equity | 309.50M | 309.50M | 781.17M | 772.76M |
| D/E Ratio | 1.37 | 1.37 | 0.81 | 0.81 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 405.31M | 359.62M | 70.28M | 83.97M |
| Free Cash Flow | — | — | 31.81M | 50.19M |