$106.66
-3.07 (-2.80%)
Financial Highlights (FY 2026)
Revenue
1.55B
Net Income
359.13M
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 | 1.55B | 1.48B | 2.51B | 2.79B |
| Gross Profit | 906.19M | 863.04M | 1.54B | 1.71B |
| Operating Income | 435.27M | 373.09M | 252.94M | 301.48M |
| Net Income | 359.13M | 307.83M | 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 | 2.30B | 2.30B | 695.43M | 650.21M |
| Total Equity | 218.85M | 218.85M | 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 | 493.26M | 446.28M | 350.70M | 374.97M |
| Free Cash Flow | — | — | 127.79M | 122.77M |