$165.92
+1.63 (+0.99%)
Financial Highlights (FY 2026)
Revenue
953.46M
Net Income
128.44M
Gross Margin
35.2%
Profit Margin
13.5%
Rev Growth
+6.1%
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.2% | 35.2% | 31.8% | 31.8% |
| Operating Margin | 19.2% | 17.3% | 9.9% | 10.7% |
| Profit Margin | 13.5% | 12.8% | 8.6% | 8.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 953.46M | 898.81M | 2.94B | 3.54B |
| Gross Profit | 336.09M | 316.83M | 932.22M | 1.12B |
| Operating Income | 182.87M | 155.15M | 291.45M | 379.68M |
| Net Income | 128.44M | 108.97M | 253.30M | 281.35M |
| Gross Margin | 35.2% | 35.2% | 31.8% | 31.8% |
| Operating Margin | 19.2% | 17.3% | 9.9% | 10.7% |
| Profit Margin | 13.5% | 12.8% | 8.6% | 8.0% |
| Rev Growth | +6.1% | +6.1% | +23.2% | -3.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 405.06M | 405.06M | 635.80M | 644.43M |
| Total Equity | 2.43B | 2.43B | 3.64B | 3.11B |
| D/E Ratio | 0.17 | 0.17 | 0.17 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 231.39M | 207.22M | 441.04M | 500.85M |
| Free Cash Flow | — | — | 300.96M | 417.11M |