$25.08
-0.28 (-1.10%)
Financial Highlights (FY 2026)
Revenue
1.64B
Net Income
147.96M
Gross Margin
—
Profit Margin
9.0%
Rev Growth
+18.0%
D/E Ratio
0.35
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 56.7% | 56.7% |
| Operating Margin | 12.4% | 11.2% | 15.3% | 16.2% |
| Profit Margin | 9.0% | 8.6% | 12.2% | 14.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.64B | 1.39B | 1.54B | 1.64B |
| Gross Profit | — | — | 874.48M | 930.00M |
| Operating Income | 203.29M | 155.00M | 236.75M | 265.90M |
| Net Income | 147.96M | 112.82M | 188.97M | 231.63M |
| Gross Margin | — | — | 56.7% | 56.7% |
| Operating Margin | 12.4% | 11.2% | 15.3% | 16.2% |
| Profit Margin | 9.0% | 8.6% | 12.2% | 14.1% |
| Rev Growth | +18.0% | +18.0% | +12.9% | +1.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 228.38M | 228.38M | 398.21M | 474.43M |
| Total Equity | 649.91M | 649.91M | 1.24B | 1.35B |
| D/E Ratio | 0.35 | 0.35 | 0.32 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 203.34M | 163.65M | 306.54M | 349.89M |
| Free Cash Flow | — | — | 149.76M | 122.36M |