$38.14
-0.39 (-1.01%)
Financial Highlights (FY 2026)
Revenue
2.89B
Net Income
150.58M
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 | 2.89B | 2.96B | 575.46M | 517.49M |
| Gross Profit | 927.36M | 947.64M | 352.12M | 316.65M |
| Operating Income | 231.19M | 212.62M | 72.00M | 61.71M |
| Net Income | 150.58M | 138.49M | 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 | 465.41M | 465.41M | 191.67M | 194.01M |
| Total Equity | 618.32M | 618.32M | 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 | 255.74M | 248.27M | 90.95M | 89.71M |
| Free Cash Flow | — | — | 47.78M | 59.54M |