$39.49
-0.74 (-1.84%)
Financial Highlights (FY 2026)
Revenue
2.74B
Net Income
142.72M
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 | 2.74B | 2.80B | 575.46M | 517.49M |
| Gross Profit | 878.94M | 898.16M | 352.12M | 316.65M |
| Operating Income | 219.12M | 201.52M | 72.00M | 61.71M |
| Net Income | 142.72M | 131.26M | 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 | 482.66M | 482.66M | 191.67M | 194.01M |
| Total Equity | 641.24M | 641.24M | 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 | 242.80M | 235.71M | 90.95M | 89.71M |
| Free Cash Flow | — | — | 47.78M | 59.54M |