$215.66
-3.60 (-1.64%)
Financial Highlights (FY 2026)
Revenue
1.64B
Net Income
143.58M
Gross Margin
34.3%
Profit Margin
8.7%
Rev Growth
+13.1%
D/E Ratio
0.68
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.3% | 34.3% | 66.9% | 66.9% |
| Operating Margin | 12.7% | 11.4% | 6.1% | 4.9% |
| Profit Margin | 8.7% | 8.3% | 4.0% | 4.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.64B | 1.45B | 3.89B | 3.52B |
| Gross Profit | 563.34M | 497.96M | 2.60B | 2.36B |
| Operating Income | 208.77M | 166.08M | 236.16M | 172.25M |
| Net Income | 143.58M | 114.23M | 154.49M | 145.34M |
| Gross Margin | 34.3% | 34.3% | 66.9% | 66.9% |
| Operating Margin | 12.7% | 11.4% | 6.1% | 4.9% |
| Profit Margin | 8.7% | 8.3% | 4.0% | 4.1% |
| Rev Growth | +13.1% | +13.1% | +12.0% | +23.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 745.10M | 745.10M | 758.00M | 716.58M |
| Total Equity | 1.09B | 1.09B | 2.08B | 2.33B |
| D/E Ratio | 0.68 | 0.68 | 0.36 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 250.54M | 210.39M | 323.26M | 261.95M |
| Free Cash Flow | — | — | 96.69M | 152.54M |