$142.79
-13.87 (-8.85%)
Financial Highlights (FY 2026)
Revenue
781.40M
Net Income
54.12M
Gross Margin
39.3%
Profit Margin
6.9%
Rev Growth
+1.6%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.3% | 39.3% | 61.4% | 61.4% |
| Operating Margin | 7.3% | 6.5% | 27.7% | 28.0% |
| Profit Margin | 6.9% | 6.6% | 27.2% | 26.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 781.40M | 768.87M | 966.90M | 909.31M |
| Gross Profit | 307.40M | 302.47M | 593.44M | 558.10M |
| Operating Income | 56.81M | 50.31M | 267.59M | 254.20M |
| Net Income | 54.12M | 47.92M | 262.79M | 238.71M |
| Gross Margin | 39.3% | 39.3% | 61.4% | 61.4% |
| Operating Margin | 7.3% | 6.5% | 27.7% | 28.0% |
| Profit Margin | 6.9% | 6.6% | 27.2% | 26.3% |
| Rev Growth | +1.6% | +1.6% | -8.2% | +22.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 67.98M | 67.98M | 2.90B | 2.40B |
| Total Equity | 5.76B | 5.76B | 4.22B | 4.68B |
| D/E Ratio | 0.01 | 0.01 | 0.69 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 57.43M | 53.68M | 290.57M | 260.03M |
| Free Cash Flow | — | — | 213.78M | 123.78M |