$72.00
-0.35 (-0.48%)
Financial Highlights (FY 2026)
Revenue
1.15B
Net Income
102.43M
Gross Margin
48.2%
Profit Margin
8.9%
Rev Growth
+32.2%
D/E Ratio
1.46
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.2% | 48.2% | 34.0% | 34.0% |
| Operating Margin | 9.4% | 8.4% | 12.2% | 13.7% |
| Profit Margin | 8.9% | 8.4% | 10.4% | 10.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.15B | 873.94M | 1.57B | 1.49B |
| Gross Profit | 556.55M | 421.15M | 535.67M | 508.84M |
| Operating Income | 108.33M | 73.78M | 192.57M | 204.76M |
| Net Income | 102.43M | 69.76M | 163.88M | 158.06M |
| Gross Margin | 48.2% | 48.2% | 34.0% | 34.0% |
| Operating Margin | 9.4% | 8.4% | 12.2% | 13.7% |
| Profit Margin | 8.9% | 8.4% | 10.4% | 10.6% |
| Rev Growth | +32.2% | +32.2% | -5.6% | +14.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.32B | 2.32B | 1.70B | 2.17B |
| Total Equity | 1.59B | 1.59B | 3.44B | 3.61B |
| D/E Ratio | 1.46 | 1.46 | 0.49 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 148.15M | 106.51M | 267.68M | 212.93M |
| Free Cash Flow | — | — | 165.07M | 190.77M |