$35.96
-0.35 (-0.96%)
Financial Highlights (FY 2026)
Revenue
2.73B
Net Income
105.41M
Gross Margin
84.3%
Profit Margin
3.9%
Rev Growth
-11.6%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 84.3% | 84.3% | 66.5% | 66.5% |
| Operating Margin | 11.2% | 10.1% | 8.2% | 10.3% |
| Profit Margin | 3.9% | 3.7% | 10.4% | 8.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.73B | 3.08B | 3.64B | 3.36B |
| Gross Profit | 2.30B | 2.60B | 2.42B | 2.24B |
| Operating Income | 304.52M | 309.96M | 298.36M | 347.00M |
| Net Income | 105.41M | 107.29M | 378.93M | 284.36M |
| Gross Margin | 84.3% | 84.3% | 66.5% | 66.5% |
| Operating Margin | 11.2% | 10.1% | 8.2% | 10.3% |
| Profit Margin | 3.9% | 3.7% | 10.4% | 8.5% |
| Rev Growth | -11.6% | -11.6% | +2.8% | +12.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 557.74M | 557.74M | 1.14B | 1.39B |
| Total Equity | 2.06B | 2.06B | 1.96B | 2.10B |
| D/E Ratio | 0.27 | 0.27 | 0.58 | 0.66 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.29B | 1.39B | 498.76M | 434.74M |
| Free Cash Flow | — | — | 319.07M | 326.48M |