$112.51
+1.77 (+1.60%)
Financial Highlights (FY 2026)
Revenue
1.46B
Net Income
165.16M
Gross Margin
55.5%
Profit Margin
11.3%
Rev Growth
+11.1%
D/E Ratio
0.21
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.5% | 55.5% | 66.1% | 66.1% |
| Operating Margin | 18.2% | 16.3% | 20.3% | 19.8% |
| Profit Margin | 11.3% | 10.7% | 15.0% | 15.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.46B | 1.31B | 870.90M | 880.92M |
| Gross Profit | 809.70M | 729.06M | 575.54M | 582.16M |
| Operating Income | 265.13M | 214.85M | 176.69M | 173.99M |
| Net Income | 165.16M | 133.84M | 130.39M | 139.46M |
| Gross Margin | 55.5% | 55.5% | 66.1% | 66.1% |
| Operating Margin | 18.2% | 16.3% | 20.3% | 19.8% |
| Profit Margin | 11.3% | 10.7% | 15.0% | 15.8% |
| Rev Growth | +11.1% | +11.1% | -8.2% | +21.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 308.36M | 308.36M | 767.22M | 658.77M |
| Total Equity | 1.46B | 1.46B | 1.95B | 1.80B |
| D/E Ratio | 0.21 | 0.21 | 0.39 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 289.95M | 248.02M | 272.43M | 300.68M |
| Free Cash Flow | — | — | 103.31M | 97.44M |