$61.20
+4.35 (+7.65%)
Financial Highlights (FY 2026)
Revenue
691.64M
Net Income
120.00M
Gross Margin
68.3%
Profit Margin
17.4%
Rev Growth
+104.0%
D/E Ratio
0.53
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 68.3% | 48.9% | 48.9% | 48.9% |
| Operating Margin | 5.3% | 35.6% | 35.0% | 33.3% |
| Profit Margin | 17.4% | 28.2% | 26.2% | 28.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 691.64M | 1.35B | 1.35B | 1.19B |
| Gross Profit | 472.19M | 660.21M | 659.26M | 580.44M |
| Operating Income | 36.45M | 480.51M | 471.96M | 395.20M |
| Net Income | 120.00M | 380.63M | 353.08M | 335.93M |
| Gross Margin | 68.3% | 48.9% | 48.9% | 48.9% |
| Operating Margin | 5.3% | 35.6% | 35.0% | 33.3% |
| Profit Margin | 17.4% | 28.2% | 26.2% | 28.3% |
| Rev Growth | +104.0% | +13.6% | +20.3% | +22.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.27B | 4.82B | 4.91B | 4.40B |
| Total Equity | 6.16B | 9.16B | 10.43B | 9.85B |
| D/E Ratio | 0.53 | 0.53 | 0.47 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 284.66M | 638.69M | 566.64M | 557.92M |
| Free Cash Flow | — | 445.20M | 355.24M | 380.78M |