$119.63
-4.48 (-3.61%)
Financial Highlights (FY 2026)
Revenue
1.27B
Net Income
92.50M
Gross Margin
59.0%
Profit Margin
7.3%
Rev Growth
+4.5%
D/E Ratio
1.54
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 59.0% | 59.0% | 54.3% | 54.3% |
| Operating Margin | 11.7% | 10.6% | 11.5% | 11.0% |
| Profit Margin | 7.3% | 6.9% | 7.9% | 6.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.27B | 1.21B | 2.17B | 1.94B |
| Gross Profit | 748.18M | 715.90M | 1.18B | 1.05B |
| Operating Income | 149.00M | 128.32M | 248.79M | 212.97M |
| Net Income | 92.50M | 79.66M | 171.22M | 125.72M |
| Gross Margin | 59.0% | 59.0% | 54.3% | 54.3% |
| Operating Margin | 11.7% | 10.6% | 11.5% | 11.0% |
| Profit Margin | 7.3% | 6.9% | 7.9% | 6.5% |
| Rev Growth | +4.5% | +4.5% | +24.6% | +5.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.63B | 1.63B | 666.77M | 805.22M |
| Total Equity | 1.06B | 1.06B | 1.73B | 1.53B |
| D/E Ratio | 1.54 | 1.54 | 0.39 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 190.81M | 173.45M | 302.84M | 250.08M |
| Free Cash Flow | — | — | 163.13M | 182.49M |