$191.61
-11.31 (-5.57%)
Financial Highlights (FY 2026)
Revenue
1.67B
Net Income
144.31M
Gross Margin
33.2%
Profit Margin
8.7%
Rev Growth
+11.8%
D/E Ratio
0.68
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.2% | 33.2% | 66.9% | 66.9% |
| Operating Margin | 12.3% | 11.0% | 6.1% | 4.9% |
| Profit Margin | 8.7% | 8.2% | 4.0% | 4.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.67B | 1.49B | 3.89B | 3.52B |
| Gross Profit | 553.25M | 494.90M | 2.60B | 2.36B |
| Operating Income | 204.24M | 164.43M | 236.16M | 172.25M |
| Net Income | 144.31M | 116.18M | 154.49M | 145.34M |
| Gross Margin | 33.2% | 33.2% | 66.9% | 66.9% |
| Operating Margin | 12.3% | 11.0% | 6.1% | 4.9% |
| Profit Margin | 8.7% | 8.2% | 4.0% | 4.1% |
| Rev Growth | +11.8% | +11.8% | +12.0% | +23.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 637.69M | 637.69M | 758.00M | 716.58M |
| Total Equity | 933.67M | 933.67M | 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 | 244.03M | 207.38M | 323.26M | 261.95M |
| Free Cash Flow | — | — | 96.69M | 152.54M |