$46.06
-0.11 (-0.24%)
Financial Highlights (FY 2026)
Revenue
1.44B
Net Income
145.59M
Gross Margin
47.1%
Profit Margin
10.1%
Rev Growth
-1.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.1% | 47.1% | 65.9% | 65.9% |
| Operating Margin | 22.0% | 19.8% | 18.6% | 22.5% |
| Profit Margin | 10.1% | 9.6% | 17.2% | 14.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.44B | 1.46B | 964.24M | 742.72M |
| Gross Profit | 677.05M | 686.25M | 635.60M | 489.58M |
| Operating Income | 316.02M | 288.28M | 179.42M | 166.76M |
| Net Income | 145.59M | 132.81M | 165.85M | 107.55M |
| Gross Margin | 47.1% | 47.1% | 65.9% | 65.9% |
| Operating Margin | 22.0% | 19.8% | 18.6% | 22.5% |
| Profit Margin | 10.1% | 9.6% | 17.2% | 14.5% |
| Rev Growth | -1.3% | -1.3% | -2.1% | +23.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | — | — | 706.15M | 722.09M |
| Total Equity | — | — | 1.69B | 1.72B |
| D/E Ratio | — | — | 0.42 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 466.92M | 449.59M | 238.80M | 189.72M |
| Free Cash Flow | — | — | 152.48M | 113.11M |