$17.78
+0.28 (+1.60%)
Financial Highlights (FY 2026)
Revenue
1.19B
Net Income
75.30M
Gross Margin
80.0%
Profit Margin
6.3%
Rev Growth
+0.6%
D/E Ratio
3.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 80.0% | 80.0% | 56.3% | 56.3% |
| Operating Margin | 30.5% | 27.4% | 31.1% | 31.4% |
| Profit Margin | 6.3% | 6.0% | 28.1% | 29.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.19B | 1.18B | 107.31M | 116.40M |
| Gross Profit | 950.75M | 945.36M | 60.47M | 65.59M |
| Operating Income | 362.33M | 324.25M | 33.32M | 36.54M |
| Net Income | 75.30M | 67.39M | 30.18M | 34.09M |
| Gross Margin | 80.0% | 80.0% | 56.3% | 56.3% |
| Operating Margin | 30.5% | 27.4% | 31.1% | 31.4% |
| Profit Margin | 6.3% | 6.0% | 28.1% | 29.3% |
| Rev Growth | +0.6% | +0.6% | +12.6% | +21.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 168.99M | 168.99M | 137.14M | 132.51M |
| Total Equity | 54.96M | 54.96M | 295.47M | 316.39M |
| D/E Ratio | 3.07 | 3.07 | 0.46 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 372.96M | 352.30M | 37.99M | 42.49M |
| Free Cash Flow | — | — | 26.14M | 27.11M |