$52.74
+6.79 (+14.78%)
Financial Highlights (FY 2026)
Revenue
118.33M
Net Income
353.00M
Gross Margin
43.4%
Profit Margin
10.3%
Rev Growth
+14.2%
D/E Ratio
0.33
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.4% | 43.4% | 31.0% | 31.0% |
| Operating Margin | 16.5% | 14.8% | 20.5% | 22.8% |
| Profit Margin | 10.3% | 9.7% | 20.0% | 17.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 118.33M | 103.63M | 1.40B | 1.16B |
| Gross Profit | 51.36M | 44.97M | 432.78M | 358.84M |
| Operating Income | 19.53M | 15.39M | 285.73M | 263.65M |
| Net Income | 353.00M | 278.22M | 279.51M | 207.32M |
| Gross Margin | 43.4% | 43.4% | 31.0% | 31.0% |
| Operating Margin | 16.5% | 14.8% | 20.5% | 22.8% |
| Profit Margin | 10.3% | 9.7% | 20.0% | 17.9% |
| Rev Growth | +14.2% | +14.2% | +12.9% | +15.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 705.21M | 705.21M | 2.38B | 2.93B |
| Total Equity | 2.13B | 2.13B | 4.26B | 3.78B |
| D/E Ratio | 0.33 | 0.33 | 0.56 | 0.78 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 550.77M | 458.21M | 335.85M | 288.79M |
| Free Cash Flow | — | — | 152.16M | 172.43M |