$32.73
-0.48 (-1.45%)
Financial Highlights (FY 2026)
Revenue
1.20B
Net Income
186.99M
Gross Margin
36.9%
Profit Margin
15.6%
Rev Growth
+1.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.9% | 36.9% | 41.9% | 41.9% |
| Operating Margin | 19.6% | 17.6% | 14.1% | 16.0% |
| Profit Margin | 15.6% | 14.8% | 12.9% | 14.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.20B | 1.18B | 911.12M | 1.03B |
| Gross Profit | 444.31M | 436.37M | 381.60M | 430.22M |
| Operating Income | 235.68M | 208.32M | 128.51M | 164.73M |
| Net Income | 186.99M | 165.28M | 117.81M | 148.33M |
| Gross Margin | 36.9% | 36.9% | 41.9% | 41.9% |
| Operating Margin | 19.6% | 17.6% | 14.1% | 16.0% |
| Profit Margin | 15.6% | 14.8% | 12.9% | 14.4% |
| Rev Growth | +1.8% | +1.8% | +18.7% | +10.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 1.65B | 1.81B |
| Total Equity | — | — | 1.60B | 1.61B |
| D/E Ratio | — | — | 1.03 | 1.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 256.49M | 239.31M | 184.90M | 237.58M |
| Free Cash Flow | — | — | 84.56M | 111.43M |