$54.01
-1.46 (-2.63%)
Financial Highlights (FY 2026)
Revenue
2.51B
Net Income
165.55M
Gross Margin
23.8%
Profit Margin
6.6%
Rev Growth
+13.2%
D/E Ratio
0.71
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.8% | 23.8% | 43.3% | 43.3% |
| Operating Margin | 10.7% | 9.7% | 13.6% | 13.4% |
| Profit Margin | 6.6% | 6.3% | 13.8% | 14.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.51B | 2.22B | 1.90B | 1.75B |
| Gross Profit | 597.79M | 527.90M | 824.39M | 758.93M |
| Operating Income | 269.85M | 214.47M | 258.85M | 234.44M |
| Net Income | 165.55M | 131.58M | 261.68M | 256.12M |
| Gross Margin | 23.8% | 23.8% | 43.3% | 43.3% |
| Operating Margin | 10.7% | 9.7% | 13.6% | 13.4% |
| Profit Margin | 6.6% | 6.3% | 13.8% | 14.6% |
| Rev Growth | +13.2% | +13.2% | +1.2% | -3.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 550.68M | 550.68M | 2.29B | 2.33B |
| Total Equity | 778.68M | 778.68M | 3.00B | 3.42B |
| D/E Ratio | 0.71 | 0.71 | 0.76 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 275.01M | 230.72M | 355.70M | 297.89M |
| Free Cash Flow | — | — | 214.25M | 135.45M |