$64.17
-0.56 (-0.87%)
Financial Highlights (FY 2026)
Revenue
481.68M
Net Income
70.03M
Gross Margin
53.4%
Profit Margin
14.5%
Rev Growth
+27.5%
D/E Ratio
0.61
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 53.4% | 53.4% | 58.2% | 58.2% |
| Operating Margin | 21.4% | 19.3% | 7.8% | 9.4% |
| Profit Margin | 14.5% | 13.8% | 6.6% | 8.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 481.68M | 377.79M | 3.90B | 3.70B |
| Gross Profit | 257.26M | 201.78M | 2.27B | 2.15B |
| Operating Income | 103.13M | 72.80M | 304.15M | 348.96M |
| Net Income | 70.03M | 49.43M | 257.23M | 294.88M |
| Gross Margin | 53.4% | 53.4% | 58.2% | 58.2% |
| Operating Margin | 21.4% | 19.3% | 7.8% | 9.4% |
| Profit Margin | 14.5% | 13.8% | 6.6% | 8.0% |
| Rev Growth | +27.5% | +27.5% | +23.0% | -5.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.14B | 1.14B | 1.46B | 1.56B |
| Total Equity | 1.86B | 1.86B | 4.01B | 4.22B |
| D/E Ratio | 0.61 | 0.61 | 0.36 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 136.26M | 101.52M | 483.24M | 419.44M |
| Free Cash Flow | — | — | 140.84M | 126.12M |