$299.45
-9.11 (-2.95%)
Financial Highlights (FY 2026)
Revenue
1.08B
Net Income
104.78M
Gross Margin
45.2%
Profit Margin
9.7%
Rev Growth
+5.2%
D/E Ratio
0.38
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.2% | 45.2% | 28.4% | 28.4% |
| Operating Margin | 14.9% | 13.5% | 7.7% | 9.0% |
| Profit Margin | 9.7% | 9.2% | 7.0% | 6.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.08B | 1.03B | 3.57B | 3.75B |
| Gross Profit | 488.84M | 464.85M | 1.01B | 1.06B |
| Operating Income | 161.65M | 138.35M | 273.21M | 338.61M |
| Net Income | 104.78M | 89.68M | 247.99M | 244.58M |
| Gross Margin | 45.2% | 45.2% | 28.4% | 28.4% |
| Operating Margin | 14.9% | 13.5% | 7.7% | 9.0% |
| Profit Margin | 9.7% | 9.2% | 7.0% | 6.5% |
| Rev Growth | +5.2% | +5.2% | +19.1% | +0.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 445.37M | 445.37M | 1.31B | 1.17B |
| Total Equity | 1.17B | 1.17B | 1.40B | 1.55B |
| D/E Ratio | 0.38 | 0.38 | 0.93 | 0.75 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 190.70M | 172.28M | 396.90M | 419.89M |
| Free Cash Flow | — | — | 121.65M | 169.39M |