$63.20
-0.29 (-0.46%)
Financial Highlights (FY 2026)
Revenue
3.52B
Net Income
87.50M
Gross Margin
26.4%
Profit Margin
2.5%
Rev Growth
+3.2%
D/E Ratio
0.86
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.4% | 26.4% | 62.0% | 62.0% |
| Operating Margin | 6.4% | 5.7% | 23.8% | 24.5% |
| Profit Margin | 2.5% | 2.4% | 21.9% | 24.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.52B | 3.41B | 350.37M | 397.27M |
| Gross Profit | 928.28M | 899.32M | 217.38M | 246.48M |
| Operating Income | 223.89M | 195.21M | 83.22M | 97.46M |
| Net Income | 87.50M | 76.30M | 76.72M | 98.58M |
| Gross Margin | 26.4% | 26.4% | 62.0% | 62.0% |
| Operating Margin | 6.4% | 5.7% | 23.8% | 24.5% |
| Profit Margin | 2.5% | 2.4% | 21.9% | 24.8% |
| Rev Growth | +3.2% | +3.2% | +6.5% | +14.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 495.61M | 495.61M | 538.36M | 459.72M |
| Total Equity | 577.10M | 577.10M | 1.05B | 1.01B |
| D/E Ratio | 0.86 | 0.86 | 0.51 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 341.78M | 314.56M | 102.75M | 125.92M |
| Free Cash Flow | — | — | 87.64M | 93.06M |