$50.20
+0.42 (+0.84%)
Financial Highlights (FY 2026)
Revenue
859.05M
Net Income
112.72M
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 | 859.05M | 806.39M | 742.16M | 867.87M |
| Gross Profit | 614.65M | 576.97M | 343.05M | 401.16M |
| Operating Income | 232.54M | 196.46M | 170.26M | 221.68M |
| Net Income | 112.72M | 95.23M | 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 | 2.11B | 2.11B | 778.34M | 684.44M |
| Total Equity | 555.08M | 555.08M | 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 | 439.73M | 392.14M | 274.53M | 319.69M |
| Free Cash Flow | — | — | 107.66M | 156.90M |