$12.40
+0.14 (+1.14%)
Financial Highlights (FY 2026)
Revenue
692.92M
Net Income
323.35M
Gross Margin
58.3%
Profit Margin
46.7%
Rev Growth
—
D/E Ratio
0.80
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 58.3% | 46.4% | 46.4% | 46.4% |
| Operating Margin | 54.7% | 25.6% | 27.6% | 27.6% |
| Profit Margin | 46.7% | 24.9% | 23.3% | 26.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 692.92M | 1.12B | 1.18B | 1.04B |
| Gross Profit | 404.32M | 519.83M | 548.38M | 482.41M |
| Operating Income | 379.03M | 286.49M | 325.77M | 287.05M |
| Net Income | 323.35M | 279.41M | 275.45M | 280.00M |
| Gross Margin | 58.3% | 46.4% | 46.4% | 46.4% |
| Operating Margin | 54.7% | 25.6% | 27.6% | 27.6% |
| Profit Margin | 46.7% | 24.9% | 23.3% | 26.9% |
| Rev Growth | — | -9.2% | +15.4% | -5.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.28B | 1.47B | 1.43B | 1.61B |
| Total Equity | 1.60B | 2.04B | 2.05B | 1.79B |
| D/E Ratio | 0.80 | 0.72 | 0.70 | 0.90 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 378.99M | 345.97M | 381.85M | 362.63M |
| Free Cash Flow | — | 211.95M | 259.57M | 256.42M |