$73.57
+1.17 (+1.62%)
Financial Highlights (FY 2026)
Revenue
486.25M
Net Income
123.64M
Gross Margin
45.3%
Profit Margin
25.4%
Rev Growth
+6.8%
D/E Ratio
1.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.3% | 45.3% | 54.1% | 54.1% |
| Operating Margin | 39.3% | 35.4% | 10.7% | 9.2% |
| Profit Margin | 25.4% | 24.2% | 11.4% | 8.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 486.25M | 455.46M | 1.46B | 1.58B |
| Gross Profit | 220.06M | 206.13M | 792.68M | 856.70M |
| Operating Income | 191.24M | 161.22M | 156.62M | 146.01M |
| Net Income | 123.64M | 104.23M | 167.35M | 126.19M |
| Gross Margin | 45.3% | 45.3% | 54.1% | 54.1% |
| Operating Margin | 39.3% | 35.4% | 10.7% | 9.2% |
| Profit Margin | 25.4% | 24.2% | 11.4% | 8.0% |
| Rev Growth | +6.8% | +6.8% | -6.5% | +6.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 716.15M | 716.15M | 878.68M | 1.02B |
| Total Equity | 708.64M | 708.64M | 1.54B | 1.43B |
| D/E Ratio | 1.01 | 1.01 | 0.57 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 244.23M | 217.33M | 202.27M | 204.38M |
| Free Cash Flow | — | — | 143.47M | 141.00M |