$16.65
-0.10 (-0.60%)
Financial Highlights (FY 2026)
Revenue
1.71B
Net Income
51.73M
Gross Margin
22.1%
Profit Margin
3.0%
Rev Growth
+27.5%
D/E Ratio
0.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.1% | 22.1% | 49.3% | 49.3% |
| Operating Margin | 5.5% | 4.9% | 11.4% | 11.6% |
| Profit Margin | 3.0% | 2.9% | 7.8% | 9.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.71B | 1.34B | 1.71B | 1.66B |
| Gross Profit | 378.06M | 296.45M | 844.47M | 817.75M |
| Operating Income | 93.88M | 66.25M | 194.46M | 192.90M |
| Net Income | 51.73M | 36.51M | 132.87M | 157.17M |
| Gross Margin | 22.1% | 22.1% | 49.3% | 49.3% |
| Operating Margin | 5.5% | 4.9% | 11.4% | 11.6% |
| Profit Margin | 3.0% | 2.9% | 7.8% | 9.5% |
| Rev Growth | +27.5% | +27.5% | +16.5% | +21.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 84.74M | 84.74M | 361.05M | 296.66M |
| Total Equity | 920.04M | 920.04M | 1.04B | 1.06B |
| D/E Ratio | 0.09 | 0.09 | 0.35 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 270.20M | 201.28M | 288.07M | 261.95M |
| Free Cash Flow | — | — | 141.49M | 112.82M |