$85.48
-0.50 (-0.58%)
Financial Highlights (FY 2026)
Revenue
1.75B
Net Income
114.90M
Gross Margin
27.7%
Profit Margin
6.6%
Rev Growth
-3.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.7% | 27.7% | 47.6% | 47.6% |
| Operating Margin | 7.3% | 6.6% | 11.9% | 13.3% |
| Profit Margin | 6.6% | 6.2% | 10.5% | 9.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.75B | 1.81B | 1.16B | 1.31B |
| Gross Profit | 485.17M | 501.52M | 550.75M | 621.95M |
| Operating Income | 127.56M | 118.67M | 137.91M | 173.27M |
| Net Income | 114.90M | 106.90M | 121.69M | 129.51M |
| Gross Margin | 27.7% | 27.7% | 47.6% | 47.6% |
| Operating Margin | 7.3% | 6.6% | 11.9% | 13.3% |
| Profit Margin | 6.6% | 6.2% | 10.5% | 9.9% |
| Rev Growth | -3.3% | -3.3% | +1.1% | -8.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 175.29M | 181.16M |
| Total Equity | — | — | 1.11B | 1.03B |
| D/E Ratio | — | — | 0.16 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 137.37M | 134.90M | 208.77M | 249.95M |
| Free Cash Flow | — | — | 164.95M | 158.97M |