$13.04
-0.60 (-4.40%)
Financial Highlights (FY 2026)
Revenue
1.32B
Net Income
102.43M
Gross Margin
74.8%
Profit Margin
7.8%
Rev Growth
+20.9%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 74.8% | 74.8% | 65.9% | 65.9% |
| Operating Margin | 9.0% | 8.1% | 9.4% | 10.3% |
| Profit Margin | 7.8% | 7.4% | 6.6% | 8.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.32B | 1.09B | 4.25B | 4.07B |
| Gross Profit | 985.26M | 815.00M | 2.80B | 2.68B |
| Operating Income | 118.42M | 88.16M | 397.74M | 420.42M |
| Net Income | 102.43M | 76.26M | 279.28M | 328.01M |
| Gross Margin | 74.8% | 74.8% | 65.9% | 65.9% |
| Operating Margin | 9.0% | 8.1% | 9.4% | 10.3% |
| Profit Margin | 7.8% | 7.4% | 6.6% | 8.1% |
| Rev Growth | +20.9% | +20.9% | +22.5% | +5.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 128.27M | 128.27M | 2.14B | 1.82B |
| Total Equity | 2.00B | 2.00B | 2.42B | 2.65B |
| D/E Ratio | 0.06 | 0.06 | 0.88 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 380.95M | 299.37M | 580.32M | 605.09M |
| Free Cash Flow | — | — | 157.20M | 228.37M |