$24.11
+0.41 (+1.73%)
Financial Highlights (FY 2026)
Revenue
1.60B
Net Income
139.19M
Gross Margin
19.7%
Profit Margin
8.7%
Rev Growth
+4.4%
D/E Ratio
0.41
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.7% | 19.7% | 62.6% | 62.6% |
| Operating Margin | 11.1% | 10.0% | 5.7% | 5.1% |
| Profit Margin | 8.7% | 8.3% | 4.5% | 5.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.60B | 1.53B | 1.14B | 1.15B |
| Gross Profit | 314.73M | 301.47M | 712.35M | 717.72M |
| Operating Income | 177.00M | 152.58M | 64.93M | 58.86M |
| Net Income | 139.19M | 119.99M | 51.22M | 61.90M |
| Gross Margin | 19.7% | 19.7% | 62.6% | 62.6% |
| Operating Margin | 11.1% | 10.0% | 5.7% | 5.1% |
| Profit Margin | 8.7% | 8.3% | 4.5% | 5.4% |
| Rev Growth | +4.4% | +4.4% | -4.9% | +12.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 182.84M | 182.84M | 497.79M | 398.04M |
| Total Equity | 441.11M | 441.11M | 953.73M | 957.67M |
| D/E Ratio | 0.41 | 0.41 | 0.52 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 213.50M | 194.27M | 89.04M | 76.16M |
| Free Cash Flow | — | — | 52.75M | 54.69M |