$22.17
+0.51 (+2.35%)
Financial Highlights (FY 2026)
Revenue
2.13B
Net Income
373.51M
Gross Margin
27.8%
Profit Margin
17.5%
Rev Growth
+3.1%
D/E Ratio
5.37
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.8% | 27.8% | 47.6% | 47.6% |
| Operating Margin | 32.1% | 28.9% | 6.9% | 8.4% |
| Profit Margin | 17.5% | 16.7% | 7.1% | 7.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.13B | 2.07B | 367.02M | 366.97M |
| Gross Profit | 592.15M | 574.12M | 174.53M | 174.51M |
| Operating Income | 683.56M | 596.48M | 25.26M | 30.67M |
| Net Income | 373.51M | 325.92M | 26.15M | 27.12M |
| Gross Margin | 27.8% | 27.8% | 47.6% | 47.6% |
| Operating Margin | 32.1% | 28.9% | 6.9% | 8.4% |
| Profit Margin | 17.5% | 16.7% | 7.1% | 7.4% |
| Rev Growth | +3.1% | +3.1% | +2.4% | +20.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.23B | 1.23B | 1.29B | 1.34B |
| Total Equity | 228.77M | 228.77M | 1.81B | 1.84B |
| D/E Ratio | 5.37 | 5.37 | 0.71 | 0.73 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 676.55M | 623.16M | 46.86M | 41.80M |
| Free Cash Flow | — | — | 18.31M | 12.53M |