$23.83
-0.84 (-3.40%)
Financial Highlights (FY 2026)
Revenue
1.94B
Net Income
115.31M
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 | 1.94B | 1.80B | 3.25B | 3.72B |
| Gross Profit | 727.69M | 676.98M | 927.46M | 1.06B |
| Operating Income | 359.68M | 301.15M | 228.22M | 229.34M |
| Net Income | 115.31M | 96.54M | 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 | 2.04B | 2.04B | 2.09B | 2.34B |
| Total Equity | 406.11M | 406.11M | 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 | 433.14M | 382.81M | 285.84M | 317.77M |
| Free Cash Flow | — | — | 187.82M | 241.12M |