$15.19
-0.31 (-2.00%)
Financial Highlights (FY 2026)
Revenue
1.32B
Net Income
82.48M
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 | 1.32B | 1.10B | 902.88M | 968.61M |
| Gross Profit | 559.57M | 465.45M | 606.90M | 651.08M |
| Operating Income | 142.69M | 106.82M | 307.98M | 344.01M |
| Net Income | 82.48M | 61.74M | 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 | 395.07M | 395.07M | 641.10M | 680.75M |
| Total Equity | 244.51M | 244.51M | 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 | 91.62M | 72.40M | 462.50M | 561.57M |
| Free Cash Flow | — | — | 200.68M | 137.37M |