$103.29
-2.28 (-2.16%)
Financial Highlights (FY 2026)
Revenue
2.20B
Net Income
280.32M
Gross Margin
37.7%
Profit Margin
12.7%
Rev Growth
+9.7%
D/E Ratio
0.73
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.7% | 37.7% | 43.7% | 43.7% |
| Operating Margin | 13.2% | 11.9% | 5.4% | 5.0% |
| Profit Margin | 12.7% | 12.1% | 3.8% | 3.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.20B | 2.01B | 6.43B | 5.55B |
| Gross Profit | 830.74M | 757.63M | 2.81B | 2.42B |
| Operating Income | 291.61M | 239.35M | 347.60M | 275.39M |
| Net Income | 280.32M | 230.08M | 243.07M | 200.26M |
| Gross Margin | 37.7% | 37.7% | 43.7% | 43.7% |
| Operating Margin | 13.2% | 11.9% | 5.4% | 5.0% |
| Profit Margin | 12.7% | 12.1% | 3.8% | 3.6% |
| Rev Growth | +9.7% | +9.7% | +9.3% | -5.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 904.90M | 904.90M | 1.77B | 1.58B |
| Total Equity | 1.24B | 1.24B | 1.68B | 1.63B |
| D/E Ratio | 0.73 | 0.73 | 1.05 | 0.97 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 308.30M | 267.10M | 388.57M | 313.33M |
| Free Cash Flow | — | — | 189.36M | 182.27M |