$40.52
-2.22 (-5.19%)
Financial Highlights (FY 2026)
Revenue
881.59M
Net Income
159.75M
Gross Margin
42.7%
Profit Margin
18.1%
Rev Growth
+21.5%
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.7% | 42.7% | 61.9% | 61.9% |
| Operating Margin | 25.5% | 22.9% | 13.9% | 14.5% |
| Profit Margin | 18.1% | 17.2% | 10.5% | 9.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 881.59M | 725.83M | 1.24B | 1.05B |
| Gross Profit | 376.26M | 309.78M | 767.66M | 649.90M |
| Operating Income | 224.80M | 166.58M | 171.97M | 152.39M |
| Net Income | 159.75M | 118.37M | 130.14M | 96.25M |
| Gross Margin | 42.7% | 42.7% | 61.9% | 61.9% |
| Operating Margin | 25.5% | 22.9% | 13.9% | 14.5% |
| Profit Margin | 18.1% | 17.2% | 10.5% | 9.2% |
| Rev Growth | +21.5% | +21.5% | +19.0% | +7.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 177.48M | 177.48M | 1.01B | 756.49M |
| Total Equity | 1.02B | 1.02B | 1.03B | 1.09B |
| D/E Ratio | 0.17 | 0.17 | 0.98 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 232.04M | 181.49M | 235.87M | 190.02M |
| Free Cash Flow | — | — | 119.07M | 76.84M |