$41.26
-5.28 (-11.35%)
Financial Highlights (FY 2026)
Revenue
1.49B
Net Income
92.02M
Gross Margin
63.3%
Profit Margin
6.2%
Rev Growth
+22.7%
D/E Ratio
2.13
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 63.3% | 63.3% | 44.0% | 44.0% |
| Operating Margin | 26.0% | 23.4% | 18.2% | 16.0% |
| Profit Margin | 6.2% | 5.9% | 12.7% | 11.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.49B | 1.22B | 2.15B | 2.28B |
| Gross Profit | 946.47M | 771.30M | 945.65M | 1.00B |
| Operating Income | 388.54M | 284.97M | 390.97M | 364.33M |
| Net Income | 92.02M | 67.49M | 273.58M | 271.26M |
| Gross Margin | 63.3% | 63.3% | 44.0% | 44.0% |
| Operating Margin | 26.0% | 23.4% | 18.2% | 16.0% |
| Profit Margin | 6.2% | 5.9% | 12.7% | 11.9% |
| Rev Growth | +22.7% | +22.7% | +8.5% | +24.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.61B | 1.61B | 1.80B | 1.80B |
| Total Equity | 756.63M | 756.63M | 2.19B | 1.98B |
| D/E Ratio | 2.13 | 2.13 | 0.82 | 0.91 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 704.22M | 545.19M | 570.99M | 560.94M |
| Free Cash Flow | — | — | 329.44M | 344.36M |