$108.52
-0.21 (-0.19%)
Financial Highlights (FY 2026)
Revenue
1.34B
Net Income
97.96M
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 | 1.34B | 1.29B | 2.17B | 1.94B |
| Gross Profit | 792.37M | 758.18M | 1.18B | 1.05B |
| Operating Income | 157.80M | 135.89M | 248.79M | 212.97M |
| Net Income | 97.96M | 84.36M | 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 | 1.48B | 1.48B | 666.77M | 805.22M |
| Total Equity | 964.51M | 964.51M | 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 | 202.08M | 183.69M | 302.84M | 250.08M |
| Free Cash Flow | — | — | 163.13M | 182.49M |