$185.26
+1.12 (+0.61%)
Financial Highlights (FY 2026)
Revenue
1.86B
Net Income
81.63M
Gross Margin
31.5%
Profit Margin
4.4%
Rev Growth
+10.8%
D/E Ratio
1.70
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.5% | 31.5% | 45.0% | 45.0% |
| Operating Margin | 8.8% | 7.9% | 6.5% | 5.4% |
| Profit Margin | 4.4% | 4.2% | 3.9% | 4.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.86B | 1.67B | 1.98B | 2.07B |
| Gross Profit | 585.40M | 528.14M | 888.90M | 930.85M |
| Operating Income | 162.77M | 132.17M | 129.24M | 111.00M |
| Net Income | 81.63M | 66.28M | 76.54M | 91.00M |
| Gross Margin | 31.5% | 31.5% | 45.0% | 45.0% |
| Operating Margin | 8.8% | 7.9% | 6.5% | 5.4% |
| Profit Margin | 4.4% | 4.2% | 3.9% | 4.4% |
| Rev Growth | +10.8% | +10.8% | +9.4% | +5.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 895.17M | 895.17M | 755.40M | 919.40M |
| Total Equity | 526.20M | 526.20M | 1.73B | 1.78B |
| D/E Ratio | 1.70 | 1.70 | 0.44 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 172.35M | 147.72M | 152.38M | 162.19M |
| Free Cash Flow | — | — | 55.47M | 51.15M |