$12.21
+0.29 (+2.43%)
Financial Highlights (FY 2026)
Revenue
5.08B
Net Income
230.17M
Gross Margin
77.9%
Profit Margin
4.5%
Rev Growth
-1.1%
D/E Ratio
7.38
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 77.9% | 77.9% | 39.9% | 39.9% |
| Operating Margin | 9.5% | 8.6% | 19.1% | 18.2% |
| Profit Margin | 4.5% | 4.3% | 14.6% | 16.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.08B | 5.13B | 531.04M | 413.63M |
| Gross Profit | 3.95B | 4.00B | 211.66M | 164.86M |
| Operating Income | 485.01M | 441.27M | 101.38M | 75.18M |
| Net Income | 230.17M | 209.41M | 77.52M | 68.99M |
| Gross Margin | 77.9% | 77.9% | 39.9% | 39.9% |
| Operating Margin | 9.5% | 8.6% | 19.1% | 18.2% |
| Profit Margin | 4.5% | 4.3% | 14.6% | 16.7% |
| Rev Growth | -1.1% | -1.1% | +8.5% | +2.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 539.44M | 539.44M | 760.55M | 808.17M |
| Total Equity | 73.13M | 73.13M | 1.47B | 1.45B |
| D/E Ratio | 7.38 | 7.38 | 0.52 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 585.14M | 561.95M | 131.62M | 110.92M |
| Free Cash Flow | — | — | 69.29M | 45.43M |