$108.87
-1.18 (-1.07%)
Financial Highlights (FY 2026)
Revenue
2.05B
Net Income
141.67M
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 | 2.05B | 2.02B | 1.44B | 1.49B |
| Gross Profit | 728.13M | 718.00M | 533.60M | 551.40M |
| Operating Income | 259.06M | 229.92M | 230.21M | 255.88M |
| Net Income | 141.67M | 125.73M | 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 | 257.32M | 257.32M | 2.27B | 1.79B |
| Total Equity | 2.04B | 2.04B | 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 | 319.64M | 299.43M | 310.52M | 359.61M |
| Free Cash Flow | — | — | 180.82M | 167.86M |