$35.59
-2.14 (-5.67%)
Financial Highlights (FY 2026)
Revenue
2.38B
Net Income
99.87M
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 | 2.38B | 2.14B | 838.58M | 743.92M |
| Gross Profit | 833.75M | 749.03M | 282.37M | 250.49M |
| Operating Income | 167.94M | 135.79M | 184.77M | 157.67M |
| Net Income | 99.87M | 80.75M | 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 | 152.06M | 152.06M | 928.41M | 783.65M |
| Total Equity | 672.24M | 672.24M | 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 | 306.77M | 261.82M | 232.96M | 210.55M |
| Free Cash Flow | — | — | 108.70M | 128.34M |