$120.36
-4.49 (-3.60%)
Financial Highlights (FY 2026)
Revenue
1.60B
Net Income
99.18M
Gross Margin
31.8%
Profit Margin
6.2%
Rev Growth
+13.6%
D/E Ratio
0.96
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.8% | 31.8% | 43.6% | 43.6% |
| Operating Margin | 10.2% | 9.2% | 5.1% | 5.3% |
| Profit Margin | 6.2% | 5.9% | 3.9% | 3.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.60B | 1.41B | 5.09B | 4.37B |
| Gross Profit | 510.32M | 449.23M | 2.22B | 1.90B |
| Operating Income | 163.96M | 129.90M | 260.24M | 231.15M |
| Net Income | 99.18M | 78.57M | 196.85M | 168.89M |
| Gross Margin | 31.8% | 31.8% | 43.6% | 43.6% |
| Operating Margin | 10.2% | 9.2% | 5.1% | 5.3% |
| Profit Margin | 6.2% | 5.9% | 3.9% | 3.9% |
| Rev Growth | +13.6% | +13.6% | +21.2% | +18.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 598.55M | 598.55M | 978.17M | 966.41M |
| Total Equity | 620.83M | 620.83M | 1.17B | 1.39B |
| D/E Ratio | 0.96 | 0.96 | 0.84 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 199.88M | 167.15M | 418.53M | 390.67M |
| Free Cash Flow | — | — | 189.66M | 193.49M |