$117.23
-3.10 (-2.58%)
Financial Highlights (FY 2026)
Revenue
1.54B
Net Income
356.96M
Gross Margin
58.5%
Profit Margin
23.2%
Rev Growth
+5.0%
D/E Ratio
10.52
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 58.5% | 58.5% | 61.4% | 61.4% |
| Operating Margin | 28.1% | 25.3% | 10.1% | 10.8% |
| Profit Margin | 23.2% | 22.0% | 8.7% | 6.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.54B | 1.47B | 2.51B | 2.79B |
| Gross Profit | 900.72M | 857.83M | 1.54B | 1.71B |
| Operating Income | 432.64M | 370.83M | 252.94M | 301.48M |
| Net Income | 356.96M | 305.97M | 217.49M | 184.72M |
| Gross Margin | 58.5% | 58.5% | 61.4% | 61.4% |
| Operating Margin | 28.1% | 25.3% | 10.1% | 10.8% |
| Profit Margin | 23.2% | 22.0% | 8.7% | 6.6% |
| Rev Growth | +5.0% | +5.0% | +12.9% | +10.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.28B | 2.28B | 695.43M | 650.21M |
| Total Equity | 216.88M | 216.88M | 2.15B | 2.19B |
| D/E Ratio | 10.52 | 10.52 | 0.32 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 490.28M | 443.58M | 350.70M | 374.97M |
| Free Cash Flow | — | — | 127.79M | 122.77M |