$49.37
-0.69 (-1.38%)
Financial Highlights (FY 2026)
Revenue
3.30B
Net Income
144.39M
Gross Margin
31.1%
Profit Margin
4.4%
Rev Growth
-2.5%
D/E Ratio
1.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.1% | 31.1% | 48.4% | 48.4% |
| Operating Margin | 10.2% | 9.2% | 12.1% | 13.1% |
| Profit Margin | 4.4% | 4.2% | 13.2% | 13.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.30B | 3.39B | 1.32B | 1.20B |
| Gross Profit | 1.03B | 1.05B | 637.16M | 581.50M |
| Operating Income | 337.30M | 311.38M | 159.76M | 157.55M |
| Net Income | 144.39M | 133.30M | 174.08M | 156.80M |
| Gross Margin | 31.1% | 31.1% | 48.4% | 48.4% |
| Operating Margin | 10.2% | 9.2% | 12.1% | 13.1% |
| Profit Margin | 4.4% | 4.2% | 13.2% | 13.0% |
| Rev Growth | -2.5% | -2.5% | +13.2% | +20.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 660.45M | 660.45M | 264.27M | 218.89M |
| Total Equity | 655.99M | 655.99M | 1.89B | 1.93B |
| D/E Ratio | 1.01 | 1.01 | 0.14 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 424.56M | 413.72M | 229.54M | 203.57M |
| Free Cash Flow | — | — | 201.98M | 150.88M |