$8.44
+0.01 (+0.12%)
Financial Highlights (FY 2026)
Revenue
1.59B
Net Income
144.67M
Gross Margin
55.6%
Profit Margin
9.1%
Rev Growth
-6.9%
D/E Ratio
37.44
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.6% | 55.6% | 46.7% | 46.7% |
| Operating Margin | 51.9% | 46.7% | 18.3% | 17.8% |
| Profit Margin | 9.1% | 8.6% | 14.2% | 15.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.59B | 1.71B | 1.30B | 1.08B |
| Gross Profit | 885.49M | 951.22M | 606.26M | 506.08M |
| Operating Income | 827.48M | 800.01M | 237.42M | 192.49M |
| Net Income | 144.67M | 139.87M | 184.40M | 171.48M |
| Gross Margin | 55.6% | 55.6% | 46.7% | 46.7% |
| Operating Margin | 51.9% | 46.7% | 18.3% | 17.8% |
| Profit Margin | 9.1% | 8.6% | 14.2% | 15.8% |
| Rev Growth | -6.9% | -6.9% | +5.3% | -8.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.39B | 1.39B | 1.27B | 1.24B |
| Total Equity | 37.05M | 37.05M | 900.66M | 891.85M |
| D/E Ratio | 37.44 | 37.44 | 1.41 | 1.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 836.49M | 853.65M | 251.35M | 210.35M |
| Free Cash Flow | — | — | 150.85M | 107.05M |