$44.74
-1.80 (-3.87%)
Financial Highlights (FY 2026)
Revenue
2.79B
Net Income
145.03M
Gross Margin
32.0%
Profit Margin
5.2%
Rev Growth
-2.1%
D/E Ratio
0.75
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.0% | 32.0% | 61.2% | 61.2% |
| Operating Margin | 8.0% | 7.2% | 12.5% | 11.9% |
| Profit Margin | 5.2% | 4.9% | 10.1% | 10.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.79B | 2.85B | 575.46M | 517.49M |
| Gross Profit | 893.15M | 912.68M | 352.12M | 316.65M |
| Operating Income | 222.66M | 204.78M | 72.00M | 61.71M |
| Net Income | 145.03M | 133.38M | 58.11M | 51.97M |
| Gross Margin | 32.0% | 32.0% | 61.2% | 61.2% |
| Operating Margin | 8.0% | 7.2% | 12.5% | 11.9% |
| Profit Margin | 5.2% | 4.9% | 10.1% | 10.0% |
| Rev Growth | -2.1% | -2.1% | +1.6% | +22.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 530.24M | 530.24M | 191.67M | 194.01M |
| Total Equity | 704.46M | 704.46M | 924.53M | 870.96M |
| D/E Ratio | 0.75 | 0.75 | 0.21 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 246.73M | 239.52M | 90.95M | 89.71M |
| Free Cash Flow | — | — | 47.78M | 59.54M |