$34.81
-1.02 (-2.85%)
Financial Highlights (FY 2026)
Revenue
1.65B
Net Income
202.98M
Gross Margin
38.5%
Profit Margin
12.3%
Rev Growth
+11.4%
D/E Ratio
3.90
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.5% | 38.5% | 37.3% | 37.3% |
| Operating Margin | 22.8% | 20.5% | 6.8% | 6.0% |
| Profit Margin | 12.3% | 11.7% | 6.0% | 4.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.65B | 1.48B | 694.58M | 691.48M |
| Gross Profit | 634.34M | 569.27M | 259.00M | 257.84M |
| Operating Income | 375.66M | 303.41M | 46.93M | 41.69M |
| Net Income | 202.98M | 163.94M | 41.49M | 30.90M |
| Gross Margin | 38.5% | 38.5% | 37.3% | 37.3% |
| Operating Margin | 22.8% | 20.5% | 6.8% | 6.0% |
| Profit Margin | 12.3% | 11.7% | 6.0% | 4.5% |
| Rev Growth | +11.4% | +11.4% | +16.5% | +24.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.72B | 1.72B | 1.62B | 1.39B |
| Total Equity | 440.50M | 440.50M | 2.53B | 2.76B |
| D/E Ratio | 3.90 | 3.90 | 0.64 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 490.63M | 418.29M | 67.83M | 62.42M |
| Free Cash Flow | — | — | 20.91M | 16.19M |