$27.02
-0.31 (-1.13%)
Financial Highlights (FY 2026)
Revenue
990.82M
Net Income
84.37M
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 | 990.82M | 711.39M | 4.17B | 4.96B |
| Gross Profit | 307.16M | 220.53M | 1.34B | 1.59B |
| Operating Income | 130.99M | 84.64M | 286.62M | 321.20M |
| Net Income | 84.37M | 54.52M | 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 | 24.10M | 24.10M | 611.19M | 712.58M |
| Total Equity | 995.91M | 995.91M | 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 | 192.46M | 131.28M | 371.90M | 468.28M |
| Free Cash Flow | — | — | 133.65M | 182.89M |