$25.20
-0.45 (-1.75%)
Financial Highlights (FY 2026)
Revenue
977.90M
Net Income
83.27M
Gross Margin
31.0%
Profit Margin
8.5%
Rev Growth
+39.3%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.0% | 31.0% | 32.1% | 32.1% |
| Operating Margin | 13.2% | 11.9% | 6.9% | 6.5% |
| Profit Margin | 8.5% | 8.1% | 4.4% | 3.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 977.90M | 702.11M | 4.17B | 4.96B |
| Gross Profit | 303.15M | 217.65M | 1.34B | 1.59B |
| Operating Income | 129.28M | 83.54M | 286.62M | 321.20M |
| Net Income | 83.27M | 53.81M | 182.10M | 191.20M |
| Gross Margin | 31.0% | 31.0% | 32.1% | 32.1% |
| Operating Margin | 13.2% | 11.9% | 6.9% | 6.5% |
| Profit Margin | 8.5% | 8.1% | 4.4% | 3.9% |
| Rev Growth | +39.3% | +39.3% | +24.7% | +8.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 20.77M | 20.77M | 611.19M | 712.58M |
| Total Equity | 858.32M | 858.32M | 1.00B | 1.07B |
| D/E Ratio | 0.02 | 0.02 | 0.61 | 0.66 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 189.95M | 129.56M | 371.90M | 468.28M |
| Free Cash Flow | — | — | 133.65M | 182.89M |