$144.93
-0.40 (-0.27%)
Financial Highlights (FY 2026)
Revenue
2.88B
Net Income
208.48M
Gross Margin
22.4%
Profit Margin
7.2%
Rev Growth
+8.7%
D/E Ratio
0.58
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.4% | 22.4% | 50.7% | 50.7% |
| Operating Margin | 11.9% | 10.7% | 6.9% | 6.6% |
| Profit Margin | 7.2% | 6.9% | 4.5% | 5.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.88B | 2.65B | 3.96B | 3.45B |
| Gross Profit | 647.57M | 595.52M | 2.01B | 1.75B |
| Operating Income | 342.10M | 283.14M | 274.90M | 227.21M |
| Net Income | 208.48M | 172.55M | 178.49M | 191.42M |
| Gross Margin | 22.4% | 22.4% | 50.7% | 50.7% |
| Operating Margin | 11.9% | 10.7% | 6.9% | 6.6% |
| Profit Margin | 7.2% | 6.9% | 4.5% | 5.6% |
| Rev Growth | +8.7% | +8.7% | +21.9% | +23.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.30B | 1.30B | 2.27B | 2.36B |
| Total Equity | 2.26B | 2.26B | 4.17B | 3.88B |
| D/E Ratio | 0.58 | 0.58 | 0.55 | 0.61 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 565.11M | 493.71M | 415.84M | 343.42M |
| Free Cash Flow | — | — | 120.82M | 143.90M |