$105.99
+1.73 (+1.66%)
Financial Highlights (FY 2026)
Revenue
2.58B
Net Income
94.02M
Gross Margin
20.0%
Profit Margin
3.7%
Rev Growth
+8.1%
D/E Ratio
0.70
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.0% | 20.0% | 50.7% | 50.7% |
| Operating Margin | 7.7% | 6.9% | 6.9% | 6.6% |
| Profit Margin | 3.7% | 3.5% | 4.5% | 5.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.58B | 2.39B | 3.96B | 3.45B |
| Gross Profit | 517.02M | 478.46M | 2.01B | 1.75B |
| Operating Income | 198.30M | 165.16M | 274.90M | 227.21M |
| Net Income | 94.02M | 78.31M | 178.49M | 191.42M |
| Gross Margin | 20.0% | 20.0% | 50.7% | 50.7% |
| Operating Margin | 7.7% | 6.9% | 6.9% | 6.6% |
| Profit Margin | 3.7% | 3.5% | 4.5% | 5.6% |
| Rev Growth | +8.1% | +8.1% | +21.9% | +23.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.25B | 1.25B | 2.27B | 2.36B |
| Total Equity | 1.80B | 1.80B | 4.17B | 3.88B |
| D/E Ratio | 0.70 | 0.70 | 0.55 | 0.61 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 394.04M | 346.41M | 415.84M | 343.42M |
| Free Cash Flow | — | — | 120.82M | 143.90M |