$39.04
-0.30 (-0.76%)
Financial Highlights (FY 2026)
Revenue
1.04B
Net Income
150.46M
Gross Margin
—
Profit Margin
9.2%
Rev Growth
-1.1%
D/E Ratio
0.40
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 51.4% | 51.4% |
| Operating Margin | 12.1% | 10.9% | 36.3% | 35.0% |
| Profit Margin | 9.2% | 8.8% | 29.5% | 41.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.04B | 1.05B | 421.97M | 385.32M |
| Gross Profit | — | — | 217.07M | 198.22M |
| Operating Income | 125.96M | 114.60M | 153.28M | 134.80M |
| Net Income | 150.46M | 136.90M | 124.60M | 158.89M |
| Gross Margin | — | — | 51.4% | 51.4% |
| Operating Margin | 12.1% | 10.9% | 36.3% | 35.0% |
| Profit Margin | 9.2% | 8.8% | 29.5% | 41.2% |
| Rev Growth | -1.1% | -1.1% | +8.7% | +20.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 319.54M | 319.54M | 1.09B | 1.26B |
| Total Equity | 801.26M | 801.26M | 1.31B | 1.39B |
| D/E Ratio | 0.40 | 0.40 | 0.83 | 0.90 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 275.64M | 264.72M | 244.80M | 224.74M |
| Free Cash Flow | — | — | 150.91M | 156.13M |