$391.17
-11.21 (-2.79%)
Financial Highlights (FY 2026)
Revenue
524.69M
Net Income
256.92M
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 | 524.69M | 384.67M | 3.67B | 3.41B |
| Gross Profit | 297.03M | 217.76M | 1.94B | 1.81B |
| Operating Income | 134.01M | 88.42M | 575.51M | 633.41M |
| Net Income | 256.92M | 169.52M | 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 | 2.27B | 2.27B | 6.94B | 5.71B |
| Total Equity | 4.09B | 4.09B | 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 | 264.56M | 184.26M | 941.26M | 881.40M |
| Free Cash Flow | — | — | 399.28M | 374.39M |