$36.68
-2.28 (-5.85%)
Financial Highlights (FY 2026)
Revenue
1.46B
Net Income
126.77M
Gross Margin
26.0%
Profit Margin
8.7%
Rev Growth
+17.3%
D/E Ratio
0.63
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.0% | 26.0% | 54.4% | 54.4% |
| Operating Margin | 10.6% | 9.6% | 8.4% | 10.5% |
| Profit Margin | 8.7% | 8.2% | 8.8% | 8.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.46B | 1.25B | 1.05B | 1.01B |
| Gross Profit | 381.34M | 324.99M | 572.32M | 548.87M |
| Operating Income | 155.90M | 119.58M | 88.57M | 105.73M |
| Net Income | 126.77M | 97.23M | 92.45M | 88.74M |
| Gross Margin | 26.0% | 26.0% | 54.4% | 54.4% |
| Operating Margin | 10.6% | 9.6% | 8.4% | 10.5% |
| Profit Margin | 8.7% | 8.2% | 8.8% | 8.8% |
| Rev Growth | +17.3% | +17.3% | -7.7% | +1.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 208.77M | 208.77M | 149.57M | 162.28M |
| Total Equity | 329.50M | 329.50M | 919.20M | 915.25M |
| D/E Ratio | 0.63 | 0.63 | 0.16 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 224.98M | 182.15M | 136.01M | 146.94M |
| Free Cash Flow | — | — | 46.11M | 55.49M |