$21.28
-0.14 (-0.65%)
Financial Highlights (FY 2026)
Revenue
1.29B
Net Income
80.80M
Gross Margin
42.4%
Profit Margin
6.3%
Rev Growth
+20.2%
D/E Ratio
1.62
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.4% | 42.4% | 67.2% | 67.2% |
| Operating Margin | 10.8% | 9.7% | 34.1% | 35.5% |
| Profit Margin | 6.3% | 5.9% | 32.8% | 26.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.29B | 1.07B | 902.88M | 968.61M |
| Gross Profit | 548.21M | 456.00M | 606.90M | 651.08M |
| Operating Income | 139.80M | 104.66M | 307.98M | 344.01M |
| Net Income | 80.80M | 60.49M | 296.46M | 255.70M |
| Gross Margin | 42.4% | 42.4% | 67.2% | 67.2% |
| Operating Margin | 10.8% | 9.7% | 34.1% | 35.5% |
| Profit Margin | 6.3% | 5.9% | 32.8% | 26.4% |
| Rev Growth | +20.2% | +20.2% | +23.6% | +17.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 551.92M | 551.92M | 641.10M | 680.75M |
| Total Equity | 341.57M | 341.57M | 1.04B | 1.01B |
| D/E Ratio | 1.62 | 1.62 | 0.62 | 0.67 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 169.61M | 134.03M | 462.50M | 561.57M |
| Free Cash Flow | — | — | 200.68M | 137.37M |