$124.94
-0.06 (-0.05%)
Financial Highlights (FY 2026)
Revenue
1.77B
Net Income
98.38M
Gross Margin
27.4%
Profit Margin
5.6%
Rev Growth
+10.4%
D/E Ratio
0.70
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.4% | 27.4% | 30.0% | 30.0% |
| Operating Margin | 11.9% | 10.7% | 9.1% | 9.9% |
| Profit Margin | 5.6% | 5.3% | 7.4% | 6.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.77B | 1.61B | 694.91M | 727.25M |
| Gross Profit | 485.85M | 439.92M | 208.26M | 217.95M |
| Operating Income | 210.91M | 171.87M | 63.54M | 72.12M |
| Net Income | 98.38M | 80.17M | 51.67M | 49.41M |
| Gross Margin | 27.4% | 27.4% | 30.0% | 30.0% |
| Operating Margin | 11.9% | 10.7% | 9.1% | 9.9% |
| Profit Margin | 5.6% | 5.3% | 7.4% | 6.8% |
| Rev Growth | +10.4% | +10.4% | -1.9% | +18.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 849.57M | 849.57M | 1.46B | 1.63B |
| Total Equity | 1.21B | 1.21B | 1.56B | 1.68B |
| D/E Ratio | 0.70 | 0.70 | 0.94 | 0.97 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 262.56M | 225.85M | 80.32M | 92.15M |
| Free Cash Flow | — | — | 63.21M | 62.57M |