$71.42
-4.58 (-6.03%)
Financial Highlights (FY 2026)
Revenue
3.48B
Net Income
313.41M
Gross Margin
39.9%
Profit Margin
9.0%
Rev Growth
+6.3%
D/E Ratio
4.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.9% | 39.9% | 46.4% | 46.4% |
| Operating Margin | 21.2% | 19.1% | 11.3% | 13.6% |
| Profit Margin | 9.0% | 8.6% | 11.9% | 11.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.48B | 3.28B | 606.74M | 505.38M |
| Gross Profit | 1.39B | 1.31B | 281.54M | 234.51M |
| Operating Income | 738.95M | 625.82M | 68.68M | 68.49M |
| Net Income | 313.41M | 265.43M | 72.41M | 59.09M |
| Gross Margin | 39.9% | 39.9% | 46.4% | 46.4% |
| Operating Margin | 21.2% | 19.1% | 11.3% | 13.6% |
| Profit Margin | 9.0% | 8.6% | 11.9% | 11.7% |
| Rev Growth | +6.3% | +6.3% | +0.4% | +11.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 455.14M | 455.14M | 482.32M | 519.15M |
| Total Equity | 107.77M | 107.77M | 573.90M | 559.16M |
| D/E Ratio | 4.22 | 4.22 | 0.84 | 0.93 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.45B | 1.30B | 107.22M | 94.20M |
| Free Cash Flow | — | — | 62.52M | 51.70M |