$58.06
-1.45 (-2.44%)
Financial Highlights (FY 2026)
Revenue
3.42B
Net Income
149.71M
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 | 3.42B | 3.51B | 1.32B | 1.20B |
| Gross Profit | 1.06B | 1.09B | 637.16M | 581.50M |
| Operating Income | 349.74M | 322.87M | 159.76M | 157.55M |
| Net Income | 149.71M | 138.21M | 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 | 794.25M | 794.25M | 264.27M | 218.89M |
| Total Equity | 788.88M | 788.88M | 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 | 429.26M | 418.29M | 229.54M | 203.57M |
| Free Cash Flow | — | — | 201.98M | 150.88M |