$289.87
-6.77 (-2.28%)
Financial Highlights (FY 2026)
Revenue
1.10B
Net Income
299.19M
Gross Margin
42.1%
Profit Margin
27.3%
Rev Growth
+8.5%
D/E Ratio
0.13
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.1% | 42.1% | 61.4% | 61.4% |
| Operating Margin | 15.5% | 14.0% | 12.3% | 10.2% |
| Profit Margin | 27.3% | 26.0% | 8.3% | 8.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.10B | 1.01B | 4.03B | 4.13B |
| Gross Profit | 461.00M | 424.88M | 2.47B | 2.54B |
| Operating Income | 170.31M | 141.27M | 496.97M | 421.83M |
| Net Income | 299.19M | 248.18M | 333.85M | 345.09M |
| Gross Margin | 42.1% | 42.1% | 61.4% | 61.4% |
| Operating Margin | 15.5% | 14.0% | 12.3% | 10.2% |
| Profit Margin | 27.3% | 26.0% | 8.3% | 8.4% |
| Rev Growth | +8.5% | +8.5% | +4.6% | -1.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 436.38M | 436.38M | 872.72M | 776.21M |
| Total Equity | 3.32B | 3.32B | 2.78B | 2.49B |
| D/E Ratio | 0.13 | 0.13 | 0.31 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 223.65M | 195.82M | 650.32M | 604.42M |
| Free Cash Flow | — | — | 331.81M | 373.01M |