$71.86
-2.92 (-3.90%)
Financial Highlights (FY 2026)
Revenue
2.50B
Net Income
43.15M
Gross Margin
71.2%
Profit Margin
1.7%
Rev Growth
+8.2%
D/E Ratio
2.60
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 71.2% | 71.2% | 43.5% | 43.5% |
| Operating Margin | 4.8% | 4.3% | 26.3% | 33.1% |
| Profit Margin | 1.7% | 1.6% | 22.0% | 24.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.50B | 2.31B | 274.93M | 234.34M |
| Gross Profit | 1.78B | 1.65B | 119.56M | 101.91M |
| Operating Income | 119.81M | 99.70M | 72.17M | 77.66M |
| Net Income | 43.15M | 35.91M | 60.36M | 57.84M |
| Gross Margin | 71.2% | 71.2% | 43.5% | 43.5% |
| Operating Margin | 4.8% | 4.3% | 26.3% | 33.1% |
| Profit Margin | 1.7% | 1.6% | 22.0% | 24.7% |
| Rev Growth | +8.2% | +8.2% | +11.8% | +14.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.26B | 2.26B | 477.22M | 502.52M |
| Total Equity | 868.89M | 868.89M | 873.68M | 916.68M |
| D/E Ratio | 2.60 | 2.60 | 0.55 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 341.26M | 299.76M | 122.80M | 90.09M |
| Free Cash Flow | — | — | 53.54M | 41.57M |