$89.05
-3.09 (-3.35%)
Financial Highlights (FY 2026)
Revenue
705.17M
Net Income
101.05M
Gross Margin
44.9%
Profit Margin
14.3%
Rev Growth
-3.0%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.9% | 44.9% | 52.7% | 52.7% |
| Operating Margin | 14.2% | 12.8% | 18.3% | 17.7% |
| Profit Margin | 14.3% | 13.6% | 14.3% | 17.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 705.17M | 727.13M | 1.08B | 1.01B |
| Gross Profit | 316.69M | 326.55M | 569.95M | 533.49M |
| Operating Income | 100.28M | 93.06M | 197.89M | 178.97M |
| Net Income | 101.05M | 93.78M | 154.86M | 172.69M |
| Gross Margin | 44.9% | 44.9% | 52.7% | 52.7% |
| Operating Margin | 14.2% | 12.8% | 18.3% | 17.7% |
| Profit Margin | 14.3% | 13.6% | 14.3% | 17.1% |
| Rev Growth | -3.0% | -3.0% | +22.4% | -7.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 59.47M | 59.47M | 125.90M | 139.87M |
| Total Equity | 1.45B | 1.45B | 1.53B | 1.69B |
| D/E Ratio | 0.04 | 0.04 | 0.08 | 0.08 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 115.08M | 112.73M | 212.59M | 200.46M |
| Free Cash Flow | — | — | 97.71M | 116.16M |