$110.33
+0.70 (+0.64%)
Financial Highlights (FY 2026)
Revenue
1.17B
Net Income
67.65M
Gross Margin
62.5%
Profit Margin
5.8%
Rev Growth
+14.0%
D/E Ratio
0.46
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 62.5% | 62.5% | 66.4% | 66.4% |
| Operating Margin | -1.1% | -1.0% | 32.1% | 32.1% |
| Profit Margin | 5.8% | 5.5% | 26.1% | 27.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.17B | 1.02B | 1.71B | 1.59B |
| Gross Profit | 728.78M | 639.56M | 1.13B | 1.05B |
| Operating Income | -12,352,156 | -9,755,981 | 547.41M | 509.01M |
| Net Income | 67.65M | 53.43M | 445.13M | 438.61M |
| Gross Margin | 62.5% | 62.5% | 66.4% | 66.4% |
| Operating Margin | -1.1% | -1.0% | 32.1% | 32.1% |
| Profit Margin | 5.8% | 5.5% | 26.1% | 27.6% |
| Rev Growth | +14.0% | +14.0% | +23.8% | +24.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.42B | 1.42B | 1.06B | 1.12B |
| Total Equity | 3.07B | 3.07B | 5.50B | 5.04B |
| D/E Ratio | 0.46 | 0.46 | 0.19 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 10.67M | 8.90M | 727.88M | 715.01M |
| Free Cash Flow | — | — | 347.76M | 218.75M |