$140.74
-0.44 (-0.31%)
Financial Highlights (FY 2026)
Revenue
3.27B
Net Income
233.83M
Gross Margin
32.1%
Profit Margin
7.2%
Rev Growth
+7.8%
D/E Ratio
0.21
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.1% | 32.1% | 28.0% | 28.0% |
| Operating Margin | 10.3% | 9.2% | 10.0% | 9.3% |
| Profit Margin | 7.2% | 6.8% | 7.7% | 8.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.27B | 3.04B | 2.55B | 2.41B |
| Gross Profit | 1.05B | 975.29M | 715.47M | 676.46M |
| Operating Income | 335.90M | 280.57M | 255.93M | 223.71M |
| Net Income | 233.83M | 195.31M | 196.34M | 199.64M |
| Gross Margin | 32.1% | 32.1% | 28.0% | 28.0% |
| Operating Margin | 10.3% | 9.2% | 10.0% | 9.3% |
| Profit Margin | 7.2% | 6.8% | 7.7% | 8.3% |
| Rev Growth | +7.8% | +7.8% | -8.5% | -7.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 348.42M | 348.42M | 1.18B | 1.37B |
| Total Equity | 1.66B | 1.66B | 1.94B | 2.28B |
| D/E Ratio | 0.21 | 0.21 | 0.61 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 338.87M | 298.77M | 289.93M | 278.88M |
| Free Cash Flow | — | — | 175.72M | 262.66M |