$18.86
-0.37 (-1.92%)
Financial Highlights (FY 2026)
Revenue
1.28B
Net Income
171.67M
Gross Margin
77.6%
Profit Margin
13.4%
Rev Growth
—
D/E Ratio
4.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 77.6% | 29.3% | 29.3% | 29.3% |
| Operating Margin | 51.7% | 16.8% | 16.1% | 15.3% |
| Profit Margin | 13.4% | 14.3% | 11.4% | 13.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.28B | 2.14B | 1.89B | 2.23B |
| Gross Profit | 992.34M | 627.27M | 554.41M | 654.31M |
| Operating Income | 661.60M | 359.77M | 305.00M | 341.97M |
| Net Income | 171.67M | 305.52M | 215.46M | 290.66M |
| Gross Margin | 77.6% | 29.3% | 29.3% | 29.3% |
| Operating Margin | 51.7% | 16.8% | 16.1% | 15.3% |
| Profit Margin | 13.4% | 14.3% | 11.4% | 13.0% |
| Rev Growth | — | +10.4% | +23.5% | +16.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.48B | 520.61M | 500.88M | 577.95M |
| Total Equity | 815.58M | 2.81B | 3.23B | 3.01B |
| D/E Ratio | 4.26 | 0.19 | 0.15 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 944.77M | 403.80M | 356.10M | 401.89M |
| Free Cash Flow | — | 222.26M | 140.84M | 248.88M |