$31.33
-0.41 (-1.29%)
As of Sep 22, 9:58 PM ET ·
Financial Highlights (FY 2026)
Revenue
787.19M
Net Income
279.25M
Gross Margin
Profit Margin
30.7%
Rev Growth
-1.3%
D/E Ratio
0.19
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 38.8% 38.8%
Operating Margin 34.1% 30.7% 33.4% 37.1%
Profit Margin 30.7% 29.2% 24.5% 28.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 787.19M 797.16M 65.00M 68.71M
Gross Profit 25.23M 26.67M
Operating Income 268.46M 244.68M 21.72M 25.49M
Net Income 279.25M 254.50M 15.91M 19.29M
Gross Margin 38.8% 38.8%
Operating Margin 34.1% 30.7% 33.4% 37.1%
Profit Margin 30.7% 29.2% 24.5% 28.1%
Rev Growth -1.3% -1.3% -2.8% +11.6%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 264.10M 264.10M 579.80M 456.49M
Total Equity 1.42B 1.42B 2.19B 2.28B
D/E Ratio 0.19 0.19 0.26 0.20
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 475.67M 457.61M 28.50M 32.28M
Free Cash Flow 19.43M 20.93M