$159.80
-3.37 (-2.07%)
Financial Highlights (FY 2026)
Revenue
1.63B
Net Income
115.95M
Gross Margin
25.3%
Profit Margin
7.1%
Rev Growth
+6.9%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.3% | 25.3% | 55.4% | 55.4% |
| Operating Margin | 10.1% | 9.1% | 13.8% | 14.0% |
| Profit Margin | 7.1% | 6.8% | 11.7% | 10.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.63B | 1.52B | 1.16B | 1.33B |
| Gross Profit | 412.56M | 386.04M | 641.34M | 739.59M |
| Operating Income | 164.83M | 138.81M | 159.69M | 186.53M |
| Net Income | 115.95M | 97.64M | 134.85M | 137.94M |
| Gross Margin | 25.3% | 25.3% | 55.4% | 55.4% |
| Operating Margin | 10.1% | 9.1% | 13.8% | 14.0% |
| Profit Margin | 7.1% | 6.8% | 11.7% | 10.3% |
| Rev Growth | +6.9% | +6.9% | -2.8% | +5.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 222.53M | 222.53M | 999.84M | 921.73M |
| Total Equity | 1.03B | 1.03B | 1.08B | 1.06B |
| D/E Ratio | 0.22 | 0.22 | 0.92 | 0.87 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 183.79M | 163.38M | 223.50M | 278.15M |
| Free Cash Flow | — | — | 125.36M | 165.14M |