$334.47
-2.65 (-0.79%)
Financial Highlights (FY 2026)
Revenue
1.05B
Net Income
101.58M
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 | 1.05B | 996.83M | 3.57B | 3.75B |
| Gross Profit | 473.92M | 450.66M | 1.01B | 1.06B |
| Operating Income | 156.72M | 134.12M | 273.21M | 338.61M |
| Net Income | 101.58M | 86.94M | 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 | 499.51M | 499.51M | 1.31B | 1.17B |
| Total Equity | 1.31B | 1.31B | 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 | 184.88M | 167.02M | 396.90M | 419.89M |
| Free Cash Flow | — | — | 121.65M | 169.39M |