$112.08
-5.85 (-4.96%)
Financial Highlights (FY 2026)
Revenue
2.16B
Net Income
244.03M
Gross Margin
28.9%
Profit Margin
11.3%
Rev Growth
+15.0%
D/E Ratio
0.41
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.9% | 28.9% | 28.7% | 28.7% |
| Operating Margin | 15.6% | 14.1% | 10.1% | 10.9% |
| Profit Margin | 11.3% | 10.7% | 9.7% | 10.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.16B | 1.88B | 3.31B | 2.60B |
| Gross Profit | 624.66M | 543.32M | 948.42M | 744.81M |
| Operating Income | 337.25M | 264.00M | 334.07M | 283.07M |
| Net Income | 244.03M | 191.03M | 320.20M | 281.07M |
| Gross Margin | 28.9% | 28.9% | 28.7% | 28.7% |
| Operating Margin | 15.6% | 14.1% | 10.1% | 10.9% |
| Profit Margin | 11.3% | 10.7% | 9.7% | 10.8% |
| Rev Growth | +15.0% | +15.0% | +18.8% | +15.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 995.01M | 995.01M | 354.10M | 356.49M |
| Total Equity | 2.43B | 2.43B | 3.62B | 3.51B |
| D/E Ratio | 0.41 | 0.41 | 0.10 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 355.55M | 293.79M | 440.45M | 340.18M |
| Free Cash Flow | — | — | 193.40M | 260.26M |