$39.49
-2.72 (-6.44%)
Financial Highlights (FY 2026)
Revenue
586.80M
Net Income
88.22M
Gross Margin
50.5%
Profit Margin
15.0%
Rev Growth
+2.6%
D/E Ratio
0.44
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.5% | 50.5% | 50.1% | 50.1% |
| Operating Margin | 21.6% | 19.5% | 11.6% | 11.2% |
| Profit Margin | 15.0% | 14.3% | 8.3% | 8.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 586.80M | 571.93M | 1.34B | 1.30B |
| Gross Profit | 296.63M | 289.11M | 669.98M | 648.82M |
| Operating Income | 126.98M | 111.39M | 155.60M | 145.61M |
| Net Income | 88.22M | 77.39M | 110.36M | 113.82M |
| Gross Margin | 50.5% | 50.5% | 50.1% | 50.1% |
| Operating Margin | 21.6% | 19.5% | 11.6% | 11.2% |
| Profit Margin | 15.0% | 14.3% | 8.3% | 8.8% |
| Rev Growth | +2.6% | +2.6% | -8.9% | -3.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 313.16M | 313.16M | 700.04M | 663.32M |
| Total Equity | 716.12M | 716.12M | 1.68B | 1.55B |
| D/E Ratio | 0.44 | 0.44 | 0.42 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 132.26M | 122.46M | 266.60M | 244.11M |
| Free Cash Flow | — | — | 159.16M | 99.90M |