$68.01
+0.22 (+0.32%)
Financial Highlights (FY 2026)
Revenue
3.13B
Net Income
156.43M
Gross Margin
18.3%
Profit Margin
5.0%
Rev Growth
+7.5%
D/E Ratio
0.71
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.3% | 18.3% | 36.0% | 36.0% |
| Operating Margin | 9.2% | 8.3% | 5.1% | 6.1% |
| Profit Margin | 5.0% | 4.7% | 4.8% | 4.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.13B | 2.92B | 786.67M | 749.53M |
| Gross Profit | 574.91M | 534.95M | 283.04M | 269.68M |
| Operating Income | 288.24M | 241.38M | 39.94M | 45.50M |
| Net Income | 156.43M | 131.00M | 37.93M | 34.62M |
| Gross Margin | 18.3% | 18.3% | 36.0% | 36.0% |
| Operating Margin | 9.2% | 8.3% | 5.1% | 6.1% |
| Profit Margin | 5.0% | 4.7% | 4.8% | 4.6% |
| Rev Growth | +7.5% | +7.5% | -9.8% | -6.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 860.90M | 860.90M | 1.61B | 1.66B |
| Total Equity | 1.21B | 1.21B | 3.36B | 3.07B |
| D/E Ratio | 0.71 | 0.71 | 0.48 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 481.12M | 425.30M | 57.83M | 54.78M |
| Free Cash Flow | — | — | 24.22M | 36.88M |