$12.42
-0.04 (-0.32%)
Financial Highlights (FY 2026)
Revenue
3.86B
Net Income
193.81M
Gross Margin
22.0%
Profit Margin
5.0%
Rev Growth
+9.0%
D/E Ratio
1.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.0% | 22.0% | 56.4% | 56.4% |
| Operating Margin | 6.6% | 5.9% | 19.1% | 17.4% |
| Profit Margin | 5.0% | 4.8% | 14.4% | 13.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.86B | 3.54B | 454.40M | 467.90M |
| Gross Profit | 849.01M | 779.26M | 256.18M | 263.79M |
| Operating Income | 253.43M | 209.35M | 86.99M | 81.43M |
| Net Income | 193.81M | 160.10M | 65.37M | 63.20M |
| Gross Margin | 22.0% | 22.0% | 56.4% | 56.4% |
| Operating Margin | 6.6% | 5.9% | 19.1% | 17.4% |
| Profit Margin | 5.0% | 4.8% | 14.4% | 13.5% |
| Rev Growth | +9.0% | +9.0% | -3.7% | +21.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 283.59M | 283.59M | 116.15M | 115.94M |
| Total Equity | 277.73M | 277.73M | 821.27M | 844.78M |
| D/E Ratio | 1.02 | 1.02 | 0.14 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 266.96M | 232.78M | 110.00M | 99.67M |
| Free Cash Flow | — | — | 61.17M | 49.69M |