$53.76
-0.14 (-0.26%)
Financial Highlights (FY 2026)
Revenue
2.95B
Net Income
95.03M
Gross Margin
19.1%
Profit Margin
3.2%
Rev Growth
+11.9%
D/E Ratio
0.74
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.1% | 19.1% | 48.9% | 48.9% |
| Operating Margin | 7.4% | 6.7% | 7.9% | 8.1% |
| Profit Margin | 3.2% | 3.1% | 7.4% | 7.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.95B | 2.63B | 1.09B | 952.94M |
| Gross Profit | 563.42M | 503.50M | 531.51M | 466.00M |
| Operating Income | 218.65M | 175.86M | 85.57M | 76.83M |
| Net Income | 95.03M | 76.43M | 79.95M | 70.42M |
| Gross Margin | 19.1% | 19.1% | 48.9% | 48.9% |
| Operating Margin | 7.4% | 6.7% | 7.9% | 8.1% |
| Profit Margin | 3.2% | 3.1% | 7.4% | 7.4% |
| Rev Growth | +11.9% | +11.9% | +12.5% | +16.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 286.21M | 286.21M | 221.45M | 209.42M |
| Total Equity | 389.09M | 389.09M | 806.11M | 774.15M |
| D/E Ratio | 0.74 | 0.74 | 0.27 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 280.99M | 238.55M | 131.35M | 128.97M |
| Free Cash Flow | — | — | 40.89M | 37.82M |