$46.61
-0.29 (-0.62%)
Financial Highlights (FY 2026)
Revenue
2.33B
Net Income
173.14M
Gross Margin
86.8%
Profit Margin
7.4%
Rev Growth
+17.1%
D/E Ratio
2.46
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 86.8% | 86.8% | 47.9% | 47.9% |
| Operating Margin | 6.8% | 6.1% | 16.2% | 17.5% |
| Profit Margin | 7.4% | 7.1% | 17.0% | 16.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.33B | 1.99B | 2.24B | 2.69B |
| Gross Profit | 2.03B | 1.73B | 1.07B | 1.29B |
| Operating Income | 158.63M | 121.93M | 362.28M | 472.36M |
| Net Income | 173.14M | 133.08M | 381.21M | 433.87M |
| Gross Margin | 86.8% | 86.8% | 47.9% | 47.9% |
| Operating Margin | 6.8% | 6.1% | 16.2% | 17.5% |
| Profit Margin | 7.4% | 7.1% | 17.0% | 16.1% |
| Rev Growth | +17.1% | +17.1% | +19.2% | +21.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.50B | 4.50B | 3.27B | 3.52B |
| Total Equity | 1.83B | 1.83B | 6.94B | 7.41B |
| D/E Ratio | 2.46 | 2.46 | 0.47 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 158.92M | 128.94M | 502.59M | 638.99M |
| Free Cash Flow | — | — | 177.24M | 248.88M |