$19.11
-0.05 (-0.26%)
Financial Highlights (FY 2026)
Revenue
4.13B
Net Income
99.43M
Gross Margin
28.9%
Profit Margin
2.4%
Rev Growth
+4.9%
D/E Ratio
0.81
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.9% | 28.9% | 37.7% | 37.7% |
| Operating Margin | 6.7% | 6.0% | 6.1% | 7.1% |
| Profit Margin | 2.4% | 2.3% | 6.5% | 5.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.13B | 3.94B | 3.27B | 3.64B |
| Gross Profit | 1.19B | 1.14B | 1.23B | 1.37B |
| Operating Income | 276.08M | 236.94M | 200.13M | 257.40M |
| Net Income | 99.43M | 85.34M | 210.48M | 206.92M |
| Gross Margin | 28.9% | 28.9% | 37.7% | 37.7% |
| Operating Margin | 6.7% | 6.0% | 6.1% | 7.1% |
| Profit Margin | 2.4% | 2.3% | 6.5% | 5.7% |
| Rev Growth | +4.9% | +4.9% | +10.8% | +12.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 588.65M | 588.65M | 1.02B | 911.46M |
| Total Equity | 728.71M | 728.71M | 2.69B | 2.88B |
| D/E Ratio | 0.81 | 0.81 | 0.38 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 394.21M | 357.11M | 310.73M | 338.75M |
| Free Cash Flow | — | — | 230.67M | 252.58M |