$638.55
-5.42 (-0.84%)
Financial Highlights (FY 2026)
Revenue
2.18B
Net Income
184.91M
Gross Margin
23.5%
Profit Margin
8.5%
Rev Growth
+1.6%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.5% | 23.5% | 28.7% | 28.7% |
| Operating Margin | 10.2% | 9.2% | 14.5% | 14.5% |
| Profit Margin | 8.5% | 8.1% | 13.9% | 12.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.18B | 2.14B | 1.16B | 1.20B |
| Gross Profit | 511.20M | 503.35M | 331.43M | 343.51M |
| Operating Income | 221.73M | 196.49M | 167.97M | 174.40M |
| Net Income | 184.91M | 163.87M | 160.16M | 145.63M |
| Gross Margin | 23.5% | 23.5% | 28.7% | 28.7% |
| Operating Margin | 10.2% | 9.2% | 14.5% | 14.5% |
| Profit Margin | 8.5% | 8.1% | 13.9% | 12.2% |
| Rev Growth | +1.6% | +1.6% | -1.8% | -1.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 16.39M | 16.39M | 1.33B | 1.55B |
| Total Equity | 2.45B | 2.45B | 2.86B | 2.85B |
| D/E Ratio | 0.01 | 0.01 | 0.47 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 244.17M | 228.40M | 213.19M | 231.90M |
| Free Cash Flow | — | — | 185.35M | 188.41M |