$41.86
-0.10 (-0.24%)
Financial Highlights (FY 2026)
Revenue
1.52B
Net Income
131.60M
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 | 1.52B | 1.30B | 1.05B | 1.01B |
| Gross Profit | 395.89M | 337.39M | 572.32M | 548.87M |
| Operating Income | 161.85M | 124.14M | 88.57M | 105.73M |
| Net Income | 131.60M | 100.94M | 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 | 245.46M | 245.46M | 149.57M | 162.28M |
| Total Equity | 387.40M | 387.40M | 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 | 233.57M | 189.10M | 136.01M | 146.94M |
| Free Cash Flow | — | — | 46.11M | 55.49M |