$9.60
-0.08 (-0.83%)
Financial Highlights (FY 2026)
Revenue
1.79B
Net Income
87.21M
Gross Margin
38.9%
Profit Margin
4.9%
Rev Growth
+3.9%
D/E Ratio
0.13
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.9% | 38.9% | 29.9% | 29.9% |
| Operating Margin | 6.4% | 5.8% | 6.4% | 6.1% |
| Profit Margin | 4.9% | 4.6% | 4.2% | 4.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.79B | 1.72B | 1.32B | 1.62B |
| Gross Profit | 695.53M | 669.30M | 394.30M | 485.66M |
| Operating Income | 115.18M | 99.75M | 83.89M | 98.54M |
| Net Income | 87.21M | 75.53M | 55.39M | 65.13M |
| Gross Margin | 38.9% | 38.9% | 29.9% | 29.9% |
| Operating Margin | 6.4% | 5.8% | 6.4% | 6.1% |
| Profit Margin | 4.9% | 4.6% | 4.2% | 4.0% |
| Rev Growth | +3.9% | +3.9% | -4.9% | -2.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 76.72M | 76.72M | 160.65M | 162.15M |
| Total Equity | 602.67M | 602.67M | 958.09M | 922.78M |
| D/E Ratio | 0.13 | 0.13 | 0.17 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 118.16M | 108.02M | 115.10M | 125.60M |
| Free Cash Flow | — | — | 69.70M | 77.11M |