$23.82
-0.38 (-1.57%)
Financial Highlights (FY 2026)
Revenue
1.87B
Net Income
111.53M
Gross Margin
37.6%
Profit Margin
6.0%
Rev Growth
+7.5%
D/E Ratio
5.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.6% | 37.6% | 28.5% | 28.5% |
| Operating Margin | 18.6% | 16.7% | 7.0% | 6.2% |
| Profit Margin | 6.0% | 5.7% | 5.1% | 5.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.87B | 1.74B | 3.25B | 3.72B |
| Gross Profit | 703.87M | 654.82M | 927.46M | 1.06B |
| Operating Income | 347.91M | 291.30M | 228.22M | 229.34M |
| Net Income | 111.53M | 93.38M | 165.12M | 216.96M |
| Gross Margin | 37.6% | 37.6% | 28.5% | 28.5% |
| Operating Margin | 18.6% | 16.7% | 7.0% | 6.2% |
| Profit Margin | 6.0% | 5.7% | 5.1% | 5.8% |
| Rev Growth | +7.5% | +7.5% | +18.7% | +13.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.87B | 1.87B | 2.09B | 2.34B |
| Total Equity | 372.53M | 372.53M | 3.09B | 2.78B |
| D/E Ratio | 5.03 | 5.03 | 0.68 | 0.84 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 450.56M | 398.20M | 285.84M | 317.77M |
| Free Cash Flow | — | — | 187.82M | 241.12M |