$146.51
-9.61 (-6.16%)
Financial Highlights (FY 2026)
Revenue
2.78B
Net Income
254.04M
Gross Margin
71.6%
Profit Margin
9.1%
Rev Growth
+27.5%
D/E Ratio
0.63
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 71.6% | 71.6% | 34.0% | 34.0% |
| Operating Margin | 12.9% | 11.6% | 8.2% | 8.6% |
| Profit Margin | 9.1% | 8.7% | 7.4% | 8.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.78B | 2.18B | 13.78B | 14.23B |
| Gross Profit | 1.99B | 1.56B | 4.69B | 4.84B |
| Operating Income | 359.70M | 253.83M | 1.13B | 1.22B |
| Net Income | 254.04M | 179.26M | 1.02B | 1.15B |
| Gross Margin | 71.6% | 71.6% | 34.0% | 34.0% |
| Operating Margin | 12.9% | 11.6% | 8.2% | 8.6% |
| Profit Margin | 9.1% | 8.7% | 7.4% | 8.1% |
| Rev Growth | +27.5% | +27.5% | -4.5% | +12.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.09B | 2.09B | 4.67B | 4.59B |
| Total Equity | 3.33B | 3.33B | 5.40B | 5.26B |
| D/E Ratio | 0.63 | 0.63 | 0.87 | 0.87 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 452.66M | 337.17M | 1.57B | 1.38B |
| Free Cash Flow | — | — | 1.28B | 1.28B |