$48.33
-0.42 (-0.86%)
Financial Highlights (FY 2026)
Revenue
854.81M
Net Income
112.16M
Gross Margin
71.5%
Profit Margin
13.1%
Rev Growth
+6.5%
D/E Ratio
3.81
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 71.5% | 71.5% | 46.2% | 46.2% |
| Operating Margin | 27.1% | 24.4% | 22.9% | 25.5% |
| Profit Margin | 13.1% | 12.5% | 15.5% | 17.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 854.81M | 802.42M | 742.16M | 867.87M |
| Gross Profit | 611.62M | 574.13M | 343.05M | 401.16M |
| Operating Income | 231.40M | 195.49M | 170.26M | 221.68M |
| Net Income | 112.16M | 94.76M | 115.19M | 151.09M |
| Gross Margin | 71.5% | 71.5% | 46.2% | 46.2% |
| Operating Margin | 27.1% | 24.4% | 22.9% | 25.5% |
| Profit Margin | 13.1% | 12.5% | 15.5% | 17.4% |
| Rev Growth | +6.5% | +6.5% | +3.1% | -8.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.04B | 2.04B | 778.34M | 684.44M |
| Total Equity | 536.39M | 536.39M | 912.28M | 849.44M |
| D/E Ratio | 3.81 | 3.81 | 0.85 | 0.81 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 437.56M | 390.21M | 274.53M | 319.69M |
| Free Cash Flow | — | — | 107.66M | 156.90M |