$13.87
+0.02 (+0.14%)
Financial Highlights (FY 2026)
Revenue
1.02B
Net Income
115.04M
Gross Margin
50.5%
Profit Margin
11.3%
Rev Growth
-9.1%
D/E Ratio
0.68
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.5% | 50.5% | 43.7% | 43.7% |
| Operating Margin | 19.4% | 17.5% | 15.5% | 18.4% |
| Profit Margin | 11.3% | 10.7% | 17.8% | 14.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.02B | 1.12B | 1.01B | 1.08B |
| Gross Profit | 514.59M | 566.36M | 438.94M | 470.91M |
| Operating Income | 197.70M | 195.83M | 156.22M | 197.96M |
| Net Income | 115.04M | 113.96M | 178.44M | 152.87M |
| Gross Margin | 50.5% | 50.5% | 43.7% | 43.7% |
| Operating Margin | 19.4% | 17.5% | 15.5% | 18.4% |
| Profit Margin | 11.3% | 10.7% | 17.8% | 14.2% |
| Rev Growth | -9.1% | -9.1% | -9.2% | +22.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 717.83M | 717.83M | 1.49B | 1.66B |
| Total Equity | 1.06B | 1.06B | 1.20B | 1.20B |
| D/E Ratio | 0.68 | 0.68 | 1.25 | 1.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 227.98M | 238.37M | 217.59M | 255.65M |
| Free Cash Flow | — | — | 181.80M | 125.88M |