$179.47
-3.11 (-1.70%)
Financial Highlights (FY 2026)
Revenue
1.02B
Net Income
152.80M
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 | 1.02B | 991.26M | 2.94B | 3.54B |
| Gross Profit | 365.79M | 354.28M | 932.22M | 1.12B |
| Operating Income | 206.54M | 180.03M | 291.45M | 379.68M |
| Net Income | 152.80M | 133.19M | 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 | 318.43M | 318.43M | 635.80M | 644.43M |
| Total Equity | 2.42B | 2.42B | 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 | 251.65M | 231.54M | 441.04M | 500.85M |
| Free Cash Flow | — | — | 300.96M | 417.11M |