$65.89
-0.48 (-0.72%)
Financial Highlights (FY 2026)
Revenue
1.97B
Net Income
107.47M
Gross Margin
36.5%
Profit Margin
5.5%
Rev Growth
+9.2%
D/E Ratio
0.43
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.5% | 36.5% | 53.8% | 53.8% |
| Operating Margin | 8.2% | 7.4% | 19.5% | 22.5% |
| Profit Margin | 5.5% | 5.2% | 14.0% | 14.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.97B | 1.80B | 404.85M | 347.50M |
| Gross Profit | 719.73M | 659.33M | 217.78M | 186.93M |
| Operating Income | 161.76M | 133.36M | 79.11M | 78.23M |
| Net Income | 107.47M | 88.60M | 56.83M | 49.39M |
| Gross Margin | 36.5% | 36.5% | 53.8% | 53.8% |
| Operating Margin | 8.2% | 7.4% | 19.5% | 22.5% |
| Profit Margin | 5.5% | 5.2% | 14.0% | 14.2% |
| Rev Growth | +9.2% | +9.2% | +20.3% | -3.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 218.06M | 218.06M | 108.20M | 92.35M |
| Total Equity | 503.38M | 503.38M | 800.51M | 731.78M |
| D/E Ratio | 0.43 | 0.43 | 0.14 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 215.70M | 187.72M | 104.72M | 92.36M |
| Free Cash Flow | — | — | 77.33M | 72.69M |