$12.86
-0.20 (-1.53%)
Financial Highlights (FY 2026)
Revenue
2.31B
Net Income
38.88M
Gross Margin
80.9%
Profit Margin
1.7%
Rev Growth
+2.6%
D/E Ratio
3.59
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 80.9% | 80.9% | 36.5% | 36.5% |
| Operating Margin | 11.9% | 10.7% | 16.1% | 14.1% |
| Profit Margin | 1.7% | 1.6% | 14.0% | 10.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.31B | 2.26B | 1.46B | 1.24B |
| Gross Profit | 1.87B | 1.83B | 533.10M | 454.45M |
| Operating Income | 276.37M | 242.46M | 234.64M | 175.20M |
| Net Income | 38.88M | 34.11M | 204.16M | 133.38M |
| Gross Margin | 80.9% | 80.9% | 36.5% | 36.5% |
| Operating Margin | 11.9% | 10.7% | 16.1% | 14.1% |
| Profit Margin | 1.7% | 1.6% | 14.0% | 10.7% |
| Rev Growth | +2.6% | +2.6% | -9.9% | +21.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 973.80M | 973.80M | 141.15M | 172.30M |
| Total Equity | 271.62M | 271.62M | 1.17B | 1.20B |
| D/E Ratio | 3.59 | 3.59 | 0.12 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 674.69M | 624.77M | 338.03M | 304.47M |
| Free Cash Flow | — | — | 169.93M | 136.83M |