$111.82
+2.97 (+2.73%)
Financial Highlights (FY 2026)
Revenue
944.53M
Net Income
25.86M
Gross Margin
52.2%
Profit Margin
2.7%
Rev Growth
+28.6%
D/E Ratio
0.37
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 52.2% | 52.2% | 41.9% | 41.9% |
| Operating Margin | 9.5% | 8.6% | 24.9% | 24.5% |
| Profit Margin | 2.7% | 2.6% | 20.0% | 17.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 944.53M | 734.53M | 1.06B | 1.01B |
| Gross Profit | 492.76M | 383.20M | 443.33M | 421.09M |
| Operating Income | 90.20M | 63.13M | 263.75M | 246.31M |
| Net Income | 25.86M | 18.10M | 211.97M | 173.20M |
| Gross Margin | 52.2% | 52.2% | 41.9% | 41.9% |
| Operating Margin | 9.5% | 8.6% | 24.9% | 24.5% |
| Profit Margin | 2.7% | 2.6% | 20.0% | 17.2% |
| Rev Growth | +28.6% | +28.6% | +7.9% | +2.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 529.32M | 529.32M | 1.01B | 832.03M |
| Total Equity | 1.42B | 1.42B | 1.82B | 1.84B |
| D/E Ratio | 0.37 | 0.37 | 0.56 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 350.66M | 259.06M | 358.87M | 385.89M |
| Free Cash Flow | — | — | 176.62M | 180.45M |