$16.20
-0.78 (-4.59%)
Financial Highlights (FY 2026)
Revenue
1.07B
Net Income
144.66M
Gross Margin
48.0%
Profit Margin
13.5%
Rev Growth
-5.1%
D/E Ratio
0.60
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.0% | 48.0% | 43.7% | 43.7% |
| Operating Margin | 20.8% | 18.7% | 15.5% | 18.4% |
| Profit Margin | 13.5% | 12.8% | 17.8% | 14.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.07B | 1.13B | 1.01B | 1.08B |
| Gross Profit | 514.03M | 541.82M | 438.94M | 470.91M |
| Operating Income | 222.64M | 211.21M | 156.22M | 197.96M |
| Net Income | 144.66M | 137.23M | 178.44M | 152.87M |
| Gross Margin | 48.0% | 48.0% | 43.7% | 43.7% |
| Operating Margin | 20.8% | 18.7% | 15.5% | 18.4% |
| Profit Margin | 13.5% | 12.8% | 17.8% | 14.2% |
| Rev Growth | -5.1% | -5.1% | -9.2% | +22.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 630.25M | 630.25M | 1.49B | 1.66B |
| Total Equity | 1.05B | 1.05B | 1.20B | 1.20B |
| D/E Ratio | 0.60 | 0.60 | 1.25 | 1.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 248.80M | 249.15M | 217.59M | 255.65M |
| Free Cash Flow | — | — | 181.80M | 125.88M |