$145.14
-0.05 (-0.03%)
Financial Highlights (FY 2026)
Revenue
965.62M
Net Income
26.44M
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 | 965.62M | 750.93M | 1.06B | 1.01B |
| Gross Profit | 503.76M | 391.76M | 443.33M | 421.09M |
| Operating Income | 92.22M | 64.54M | 263.75M | 246.31M |
| Net Income | 26.44M | 18.50M | 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 | 705.54M | 705.54M | 1.01B | 832.03M |
| Total Equity | 1.90B | 1.90B | 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 | 358.49M | 264.84M | 358.87M | 385.89M |
| Free Cash Flow | — | — | 176.62M | 180.45M |