$138.54
-14.93 (-9.73%)
Financial Highlights (FY 2026)
Revenue
2.34B
Net Income
251.92M
Gross Margin
40.5%
Profit Margin
10.8%
Rev Growth
+15.7%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.5% | 40.5% | 48.8% | 48.8% |
| Operating Margin | 15.4% | 13.9% | 12.5% | 14.1% |
| Profit Margin | 10.8% | 10.2% | 12.2% | 11.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.34B | 2.02B | 1.47B | 1.68B |
| Gross Profit | 947.38M | 818.54M | 717.76M | 819.75M |
| Operating Income | 360.15M | 280.05M | 184.13M | 236.52M |
| Net Income | 251.92M | 195.90M | 178.91M | 192.33M |
| Gross Margin | 40.5% | 40.5% | 48.8% | 48.8% |
| Operating Margin | 15.4% | 13.9% | 12.5% | 14.1% |
| Profit Margin | 10.8% | 10.2% | 12.2% | 11.5% |
| Rev Growth | +15.7% | +15.7% | +17.3% | +7.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 733.59M | 733.59M | 4.83B | 4.56B |
| Total Equity | 3.27B | 3.27B | 7.20B | 6.60B |
| D/E Ratio | 0.22 | 0.22 | 0.67 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 450.46M | 369.74M | 322.12M | 352.92M |
| Free Cash Flow | — | — | 181.16M | 243.39M |