$1.69
+0.01 (+0.30%)
Financial Highlights (FY 2026)
Revenue
2.87B
Net Income
543.76M
Gross Margin
56.7%
Profit Margin
18.9%
Rev Growth
+3.0%
D/E Ratio
17.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.7% | 56.7% | 67.3% | 67.3% |
| Operating Margin | 7.4% | 6.7% | 5.9% | 5.8% |
| Profit Margin | 18.9% | 18.0% | 4.1% | 5.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.87B | 2.79B | 400.69M | 422.80M |
| Gross Profit | 1.63B | 1.58B | 269.70M | 284.58M |
| Operating Income | 212.25M | 185.49M | 23.84M | 24.61M |
| Net Income | 543.76M | 475.22M | 16.53M | 22.05M |
| Gross Margin | 56.7% | 56.7% | 67.3% | 67.3% |
| Operating Margin | 7.4% | 6.7% | 5.9% | 5.8% |
| Profit Margin | 18.9% | 18.0% | 4.1% | 5.2% |
| Rev Growth | +3.0% | +3.0% | +15.6% | +22.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 320.24M | 320.24M | 103.90M | 88.73M |
| Total Equity | 18.77M | 18.77M | 159.18M | 175.87M |
| D/E Ratio | 17.06 | 17.06 | 0.65 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 322.08M | 297.12M | 26.76M | 26.64M |
| Free Cash Flow | — | — | 11.13M | 11.54M |