$95.91
-4.13 (-4.13%)
Financial Highlights (FY 2026)
Revenue
2.10B
Net Income
144.83M
Gross Margin
35.5%
Profit Margin
6.9%
Rev Growth
+1.4%
D/E Ratio
0.13
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.5% | 35.5% | 36.9% | 36.9% |
| Operating Margin | 12.6% | 11.4% | 15.9% | 17.1% |
| Profit Margin | 6.9% | 6.6% | 15.0% | 12.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.10B | 2.07B | 1.44B | 1.49B |
| Gross Profit | 744.33M | 733.98M | 533.60M | 551.40M |
| Operating Income | 264.83M | 235.03M | 230.21M | 255.88M |
| Net Income | 144.83M | 128.53M | 216.67M | 187.62M |
| Gross Margin | 35.5% | 35.5% | 36.9% | 36.9% |
| Operating Margin | 12.6% | 11.4% | 15.9% | 17.1% |
| Profit Margin | 6.9% | 6.6% | 15.0% | 12.6% |
| Rev Growth | +1.4% | +1.4% | -9.5% | -9.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 239.58M | 239.58M | 2.27B | 1.79B |
| Total Equity | 1.90B | 1.90B | 2.10B | 1.95B |
| D/E Ratio | 0.13 | 0.13 | 1.08 | 0.92 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 326.75M | 306.10M | 310.52M | 359.61M |
| Free Cash Flow | — | — | 180.82M | 167.86M |