$133.64
-0.58 (-0.43%)
Financial Highlights (FY 2026)
Revenue
1.61B
Net Income
310.40M
Gross Margin
24.2%
Profit Margin
19.2%
Rev Growth
+7.6%
D/E Ratio
0.37
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.2% | 24.2% | 33.0% | 33.0% |
| Operating Margin | 16.0% | 14.4% | 12.5% | 13.2% |
| Profit Margin | 19.2% | 18.3% | 13.7% | 13.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.61B | 1.50B | 1.34B | 1.36B |
| Gross Profit | 390.20M | 362.57M | 442.17M | 447.29M |
| Operating Income | 258.95M | 216.55M | 168.08M | 179.04M |
| Net Income | 310.40M | 259.58M | 183.15M | 189.12M |
| Gross Margin | 24.2% | 24.2% | 33.0% | 33.0% |
| Operating Margin | 16.0% | 14.4% | 12.5% | 13.2% |
| Profit Margin | 19.2% | 18.3% | 13.7% | 13.9% |
| Rev Growth | +7.6% | +7.6% | -5.4% | -5.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 530.88M | 530.88M | 956.87M | 928.39M |
| Total Equity | 1.44B | 1.44B | 1.28B | 1.42B |
| D/E Ratio | 0.37 | 0.37 | 0.75 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 283.07M | 249.88M | 251.16M | 263.15M |
| Free Cash Flow | — | — | 139.05M | 158.21M |