$102.82
-0.64 (-0.62%)
Financial Highlights (FY 2026)
Revenue
1.25B
Net Income
204.76M
Gross Margin
69.5%
Profit Margin
16.4%
Rev Growth
+15.1%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 69.5% | 69.5% | 50.9% | 50.9% |
| Operating Margin | 24.5% | 22.1% | 8.3% | 7.6% |
| Profit Margin | 16.4% | 15.6% | 5.6% | 6.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.25B | 1.09B | 6.58B | 5.62B |
| Gross Profit | 868.81M | 754.96M | 3.35B | 2.86B |
| Operating Income | 306.81M | 239.94M | 546.35M | 428.66M |
| Net Income | 204.76M | 160.14M | 367.26M | 341.31M |
| Gross Margin | 69.5% | 69.5% | 50.9% | 50.9% |
| Operating Margin | 24.5% | 22.1% | 8.3% | 7.6% |
| Profit Margin | 16.4% | 15.6% | 5.6% | 6.1% |
| Rev Growth | +15.1% | +15.1% | +5.2% | +19.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.34B | 1.34B | 1.52B | 1.50B |
| Total Equity | 2.94B | 2.94B | 4.51B | 5.21B |
| D/E Ratio | 0.45 | 0.45 | 0.34 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 409.53M | 338.08M | 623.65M | 562.13M |
| Free Cash Flow | — | — | 378.90M | 420.06M |