$36.47
-0.18 (-0.49%)
Financial Highlights (FY 2026)
Revenue
3.54B
Net Income
195.24M
Gross Margin
41.1%
Profit Margin
5.5%
Rev Growth
+5.0%
D/E Ratio
0.43
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.1% | 41.1% | 28.0% | 28.0% |
| Operating Margin | 8.2% | 7.4% | 6.0% | 6.7% |
| Profit Margin | 5.5% | 5.2% | 6.0% | 5.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.54B | 3.37B | 3.44B | 3.09B |
| Gross Profit | 1.45B | 1.38B | 964.98M | 865.34M |
| Operating Income | 288.88M | 247.68M | 206.09M | 206.69M |
| Net Income | 195.24M | 167.40M | 205.36M | 181.47M |
| Gross Margin | 41.1% | 41.1% | 28.0% | 28.0% |
| Operating Margin | 8.2% | 7.4% | 6.0% | 6.7% |
| Profit Margin | 5.5% | 5.2% | 6.0% | 5.9% |
| Rev Growth | +5.0% | +5.0% | -0.6% | +2.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 536.48M | 536.48M | 1.17B | 1.04B |
| Total Equity | 1.25B | 1.25B | 1.31B | 1.23B |
| D/E Ratio | 0.43 | 0.43 | 0.89 | 0.84 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 338.13M | 306.02M | 319.66M | 260.74M |
| Free Cash Flow | — | — | 107.96M | 143.34M |