$46.80
-2.40 (-4.88%)
Financial Highlights (FY 2026)
Revenue
743.41M
Net Income
149.77M
Gross Margin
56.6%
Profit Margin
20.2%
Rev Growth
-2.5%
D/E Ratio
1.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.6% | 56.6% | 39.7% | 39.7% |
| Operating Margin | 31.6% | 28.4% | 9.6% | 9.3% |
| Profit Margin | 20.2% | 19.1% | 8.5% | 8.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 743.41M | 762.08M | 1.06B | 812.89M |
| Gross Profit | 420.70M | 431.26M | 419.24M | 322.68M |
| Operating Income | 234.84M | 216.67M | 101.80M | 75.20M |
| Net Income | 149.77M | 138.18M | 89.56M | 70.16M |
| Gross Margin | 56.6% | 56.6% | 39.7% | 39.7% |
| Operating Margin | 31.6% | 28.4% | 9.6% | 9.3% |
| Profit Margin | 20.2% | 19.1% | 8.5% | 8.6% |
| Rev Growth | -2.5% | -2.5% | +24.5% | +1.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 332.66M | 332.66M | 44.78M | 45.98M |
| Total Equity | 315.08M | 315.08M | 519.44M | 498.97M |
| D/E Ratio | 1.06 | 1.06 | 0.09 | 0.09 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 373.87M | 364.10M | 148.28M | 111.92M |
| Free Cash Flow | — | — | 70.56M | 52.68M |