$44.71
+1.90 (+4.44%)
Financial Highlights (FY 2026)
Revenue
955.75M
Net Income
155.04M
Gross Margin
42.8%
Profit Margin
16.2%
Rev Growth
+11.1%
D/E Ratio
0.24
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.8% | 42.8% | 61.9% | 61.9% |
| Operating Margin | 23.3% | 21.0% | 13.9% | 14.5% |
| Profit Margin | 16.2% | 15.4% | 10.5% | 9.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 955.75M | 860.02M | 1.24B | 1.05B |
| Gross Profit | 409.44M | 368.43M | 767.66M | 649.90M |
| Operating Income | 222.88M | 180.50M | 171.97M | 152.39M |
| Net Income | 155.04M | 125.56M | 130.14M | 96.25M |
| Gross Margin | 42.8% | 42.8% | 61.9% | 61.9% |
| Operating Margin | 23.3% | 21.0% | 13.9% | 14.5% |
| Profit Margin | 16.2% | 15.4% | 10.5% | 9.2% |
| Rev Growth | +11.1% | +11.1% | +19.0% | +7.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 165.42M | 165.42M | 1.01B | 756.49M |
| Total Equity | 687.26M | 687.26M | 1.03B | 1.09B |
| D/E Ratio | 0.24 | 0.24 | 0.98 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 225.45M | 192.72M | 235.87M | 190.02M |
| Free Cash Flow | — | — | 119.07M | 76.84M |