$150.37
-1.76 (-1.16%)
Financial Highlights (FY 2026)
Revenue
1.07B
Net Income
80.83M
Gross Margin
22.6%
Profit Margin
7.5%
Rev Growth
+5.0%
D/E Ratio
0.46
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.6% | 22.6% | 54.3% | 54.3% |
| Operating Margin | 11.2% | 10.1% | 11.5% | 13.5% |
| Profit Margin | 7.5% | 7.1% | 10.9% | 12.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.07B | 1.02B | 1.61B | 1.74B |
| Gross Profit | 242.85M | 231.20M | 873.59M | 942.78M |
| Operating Income | 120.19M | 102.98M | 185.83M | 233.94M |
| Net Income | 80.83M | 69.25M | 175.71M | 219.03M |
| Gross Margin | 22.6% | 22.6% | 54.3% | 54.3% |
| Operating Margin | 11.2% | 10.1% | 11.5% | 13.5% |
| Profit Margin | 7.5% | 7.1% | 10.9% | 12.6% |
| Rev Growth | +5.0% | +5.0% | +1.9% | +3.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 492.70M | 492.70M | 1.37B | 1.37B |
| Total Equity | 1.08B | 1.08B | 1.38B | 1.58B |
| D/E Ratio | 0.46 | 0.46 | 0.99 | 0.87 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 172.30M | 155.83M | 297.95M | 314.54M |
| Free Cash Flow | — | — | 218.32M | 260.99M |