$154.40
+2.78 (+1.83%)
Financial Highlights (FY 2026)
Revenue
1.01B
Net Income
87.01M
Gross Margin
23.1%
Profit Margin
8.7%
Rev Growth
+8.0%
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.1% | 23.1% | 54.3% | 54.3% |
| Operating Margin | 12.2% | 11.0% | 11.5% | 13.5% |
| Profit Margin | 8.7% | 8.2% | 10.9% | 12.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.01B | 931.13M | 1.61B | 1.74B |
| Gross Profit | 232.71M | 215.56M | 873.59M | 942.78M |
| Operating Income | 122.94M | 102.49M | 185.83M | 233.94M |
| Net Income | 87.01M | 72.54M | 175.71M | 219.03M |
| Gross Margin | 23.1% | 23.1% | 54.3% | 54.3% |
| Operating Margin | 12.2% | 11.0% | 11.5% | 13.5% |
| Profit Margin | 8.7% | 8.2% | 10.9% | 12.6% |
| Rev Growth | +8.0% | +8.0% | +1.9% | +3.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 380.04M | 380.04M | 1.37B | 1.37B |
| Total Equity | 1.18B | 1.18B | 1.38B | 1.58B |
| D/E Ratio | 0.32 | 0.32 | 0.99 | 0.87 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 164.81M | 145.03M | 297.95M | 314.54M |
| Free Cash Flow | — | — | 218.32M | 260.99M |