$356.11
+8.04 (+2.31%)
Financial Highlights (FY 2026)
Revenue
501.40M
Net Income
245.51M
Gross Margin
56.6%
Profit Margin
26.3%
Rev Growth
+36.4%
D/E Ratio
0.56
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.6% | 56.6% | 53.0% | 53.0% |
| Operating Margin | 25.5% | 23.0% | 15.7% | 18.6% |
| Profit Margin | 26.3% | 25.0% | 13.6% | 11.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 501.40M | 367.60M | 3.67B | 3.41B |
| Gross Profit | 283.84M | 208.10M | 1.94B | 1.81B |
| Operating Income | 128.06M | 84.50M | 575.51M | 633.41M |
| Net Income | 245.51M | 162.00M | 499.03M | 380.88M |
| Gross Margin | 56.6% | 56.6% | 53.0% | 53.0% |
| Operating Margin | 25.5% | 23.0% | 15.7% | 18.6% |
| Profit Margin | 26.3% | 25.0% | 13.6% | 11.2% |
| Rev Growth | +36.4% | +36.4% | +3.5% | +7.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.97B | 1.97B | 6.94B | 5.71B |
| Total Equity | 3.56B | 3.56B | 5.92B | 5.84B |
| D/E Ratio | 0.56 | 0.56 | 1.17 | 0.98 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 252.82M | 176.08M | 941.26M | 881.40M |
| Free Cash Flow | — | — | 399.28M | 374.39M |