$101.05
-0.45 (-0.44%)
Financial Highlights (FY 2026)
Revenue
1.47B
Net Income
223.01M
Gross Margin
61.1%
Profit Margin
15.2%
Rev Growth
+18.1%
D/E Ratio
0.52
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 61.1% | 61.1% | 41.1% | 41.1% |
| Operating Margin | 20.2% | 18.1% | 11.6% | 12.2% |
| Profit Margin | 15.2% | 14.4% | 11.1% | 9.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.47B | 1.25B | 1.48B | 1.71B |
| Gross Profit | 899.37M | 761.34M | 606.16M | 700.59M |
| Operating Income | 296.75M | 226.08M | 171.56M | 208.02M |
| Net Income | 223.01M | 169.91M | 163.43M | 154.37M |
| Gross Margin | 61.1% | 61.1% | 41.1% | 41.1% |
| Operating Margin | 20.2% | 18.1% | 11.6% | 12.2% |
| Profit Margin | 15.2% | 14.4% | 11.1% | 9.1% |
| Rev Growth | +18.1% | +18.1% | +13.1% | -6.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.12B | 1.12B | 1.64B | 1.80B |
| Total Equity | 2.14B | 2.14B | 1.92B | 1.68B |
| D/E Ratio | 0.52 | 0.52 | 0.85 | 1.07 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 363.72M | 292.51M | 228.80M | 239.72M |
| Free Cash Flow | — | — | 146.78M | 118.66M |