$167.05
+1.29 (+0.78%)
Financial Highlights (FY 2026)
Revenue
1.01B
Net Income
151.40M
Gross Margin
35.7%
Profit Margin
14.9%
Rev Growth
+3.3%
D/E Ratio
0.13
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.7% | 35.7% | 31.8% | 31.8% |
| Operating Margin | 20.2% | 18.2% | 9.9% | 10.7% |
| Profit Margin | 14.9% | 14.2% | 8.6% | 8.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.01B | 982.15M | 2.94B | 3.54B |
| Gross Profit | 362.43M | 351.02M | 932.22M | 1.12B |
| Operating Income | 204.64M | 178.38M | 291.45M | 379.68M |
| Net Income | 151.40M | 131.97M | 253.30M | 281.35M |
| Gross Margin | 35.7% | 35.7% | 31.8% | 31.8% |
| Operating Margin | 20.2% | 18.2% | 9.9% | 10.7% |
| Profit Margin | 14.9% | 14.2% | 8.6% | 8.0% |
| Rev Growth | +3.3% | +3.3% | +23.2% | -3.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 310.07M | 310.07M | 635.80M | 644.43M |
| Total Equity | 2.35B | 2.35B | 3.64B | 3.11B |
| D/E Ratio | 0.13 | 0.13 | 0.17 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 249.34M | 229.41M | 441.04M | 500.85M |
| Free Cash Flow | — | — | 300.96M | 417.11M |