$55.93
-0.73 (-1.29%)
Financial Highlights (FY 2026)
Revenue
1.31B
Net Income
160.97M
Gross Margin
56.1%
Profit Margin
12.3%
Rev Growth
+11.1%
D/E Ratio
1.49
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.1% | 56.1% | 54.3% | 54.3% |
| Operating Margin | 16.3% | 14.7% | 11.5% | 11.0% |
| Profit Margin | 12.3% | 11.7% | 7.9% | 6.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.31B | 1.18B | 2.17B | 1.94B |
| Gross Profit | 733.01M | 659.95M | 1.18B | 1.05B |
| Operating Income | 212.94M | 172.55M | 248.79M | 212.97M |
| Net Income | 160.97M | 130.43M | 171.22M | 125.72M |
| Gross Margin | 56.1% | 56.1% | 54.3% | 54.3% |
| Operating Margin | 16.3% | 14.7% | 11.5% | 11.0% |
| Profit Margin | 12.3% | 11.7% | 7.9% | 6.5% |
| Rev Growth | +11.1% | +11.1% | +24.6% | +5.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 893.56M | 893.56M | 666.77M | 805.22M |
| Total Equity | 598.86M | 598.86M | 1.73B | 1.53B |
| D/E Ratio | 1.49 | 1.49 | 0.39 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 259.27M | 221.76M | 302.84M | 250.08M |
| Free Cash Flow | — | — | 163.13M | 182.49M |