$76.01
+0.09 (+0.12%)
Financial Highlights (FY 2026)
Revenue
767.56M
Net Income
140.26M
Gross Margin
37.6%
Profit Margin
18.3%
Rev Growth
+1.3%
D/E Ratio
0.71
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.6% | 37.6% | 29.6% | 29.6% |
| Operating Margin | 22.9% | 20.7% | 17.1% | 16.8% |
| Profit Margin | 18.3% | 17.4% | 9.9% | 12.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 767.56M | 757.41M | 360.64M | 412.35M |
| Gross Profit | 288.38M | 284.57M | 106.60M | 121.88M |
| Operating Income | 176.15M | 156.44M | 61.55M | 69.08M |
| Net Income | 140.26M | 124.56M | 35.58M | 53.00M |
| Gross Margin | 37.6% | 37.6% | 29.6% | 29.6% |
| Operating Margin | 22.9% | 20.7% | 17.1% | 16.8% |
| Profit Margin | 18.3% | 17.4% | 9.9% | 12.9% |
| Rev Growth | +1.3% | +1.3% | +17.2% | -7.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 595.76M | 595.76M | 359.00M | 402.65M |
| Total Equity | 837.10M | 837.10M | 1.81B | 1.87B |
| D/E Ratio | 0.71 | 0.71 | 0.20 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 294.14M | 275.73M | 70.52M | 87.94M |
| Free Cash Flow | — | — | 31.70M | 59.65M |