$6.96
-0.02 (-0.29%)
Financial Highlights (FY 2026)
Revenue
1.04B
Net Income
102.25M
Gross Margin
—
Profit Margin
9.8%
Rev Growth
+6.3%
D/E Ratio
0.72
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 66.6% | 66.6% |
| Operating Margin | 19.0% | 17.1% | 7.1% | 6.1% |
| Profit Margin | 9.8% | 9.3% | 5.9% | 6.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.04B | 981.79M | 1.68B | 1.81B |
| Gross Profit | — | — | 1.12B | 1.21B |
| Operating Income | 198.01M | 167.71M | 118.58M | 111.02M |
| Net Income | 102.25M | 86.61M | 99.29M | 111.06M |
| Gross Margin | — | — | 66.6% | 66.6% |
| Operating Margin | 19.0% | 17.1% | 7.1% | 6.1% |
| Profit Margin | 9.8% | 9.3% | 5.9% | 6.1% |
| Rev Growth | +6.3% | +6.3% | -2.7% | +3.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 477.94M | 477.94M | 529.57M | 548.36M |
| Total Equity | 668.45M | 668.45M | 1.20B | 1.06B |
| D/E Ratio | 0.72 | 0.72 | 0.44 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 285.61M | 255.34M | 168.79M | 200.64M |
| Free Cash Flow | — | — | 138.16M | 145.38M |