$30.74
-3.87 (-11.18%)
Financial Highlights (FY 2026)
Revenue
2.36B
Net Income
98.74M
Gross Margin
35.0%
Profit Margin
4.2%
Rev Growth
+11.3%
D/E Ratio
0.23
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.0% | 35.0% | 33.7% | 33.7% |
| Operating Margin | 7.0% | 6.3% | 22.0% | 21.2% |
| Profit Margin | 4.2% | 4.0% | 16.0% | 18.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.36B | 2.12B | 838.58M | 743.92M |
| Gross Profit | 824.36M | 740.60M | 282.37M | 250.49M |
| Operating Income | 166.05M | 134.26M | 184.77M | 157.67M |
| Net Income | 98.74M | 79.84M | 134.10M | 135.00M |
| Gross Margin | 35.0% | 35.0% | 33.7% | 33.7% |
| Operating Margin | 7.0% | 6.3% | 22.0% | 21.2% |
| Profit Margin | 4.2% | 4.0% | 16.0% | 18.2% |
| Rev Growth | +11.3% | +11.3% | +13.6% | -9.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 122.43M | 122.43M | 928.41M | 783.65M |
| Total Equity | 541.24M | 541.24M | 897.42M | 873.60M |
| D/E Ratio | 0.23 | 0.23 | 1.03 | 0.90 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 303.31M | 258.87M | 232.96M | 210.55M |
| Free Cash Flow | — | — | 108.70M | 128.34M |