$31.06
+0.13 (+0.42%)
Financial Highlights (FY 2026)
Revenue
1.66B
Net Income
167.60M
Gross Margin
22.3%
Profit Margin
10.1%
Rev Growth
+3.1%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.3% | 22.3% | 62.6% | 62.6% |
| Operating Margin | 12.9% | 11.6% | 5.7% | 5.1% |
| Profit Margin | 10.1% | 9.6% | 4.5% | 5.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.66B | 1.61B | 1.14B | 1.15B |
| Gross Profit | 370.05M | 359.10M | 712.35M | 717.72M |
| Operating Income | 214.40M | 187.25M | 64.93M | 58.86M |
| Net Income | 167.60M | 146.38M | 51.22M | 61.90M |
| Gross Margin | 22.3% | 22.3% | 62.6% | 62.6% |
| Operating Margin | 12.9% | 11.6% | 5.7% | 5.1% |
| Profit Margin | 10.1% | 9.6% | 4.5% | 5.4% |
| Rev Growth | +3.1% | +3.1% | -4.9% | +12.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 233.41M | 233.41M | 497.79M | 398.04M |
| Total Equity | 514.12M | 514.12M | 953.73M | 957.67M |
| D/E Ratio | 0.45 | 0.45 | 0.52 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 217.91M | 200.89M | 89.04M | 76.16M |
| Free Cash Flow | — | — | 52.75M | 54.69M |