$61.27
-1.06 (-1.70%)
Financial Highlights (FY 2026)
Revenue
1.52B
Net Income
128.97M
Gross Margin
48.7%
Profit Margin
8.5%
Rev Growth
+9.6%
D/E Ratio
0.46
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.7% | 48.7% | 32.8% | 32.8% |
| Operating Margin | 12.2% | 11.0% | 10.7% | 10.4% |
| Profit Margin | 8.5% | 8.1% | 10.3% | 8.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.52B | 1.39B | 3.62B | 3.49B |
| Gross Profit | 741.02M | 676.05M | 1.19B | 1.15B |
| Operating Income | 185.48M | 152.30M | 388.07M | 364.25M |
| Net Income | 128.97M | 105.90M | 374.12M | 305.96M |
| Gross Margin | 48.7% | 48.7% | 32.8% | 32.8% |
| Operating Margin | 12.2% | 11.0% | 10.7% | 10.4% |
| Profit Margin | 8.5% | 8.1% | 10.3% | 8.8% |
| Rev Growth | +9.6% | +9.6% | +1.7% | -1.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 588.63M | 588.63M | 1.60B | 1.68B |
| Total Equity | 1.27B | 1.27B | 2.52B | 2.59B |
| D/E Ratio | 0.46 | 0.46 | 0.64 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 306.64M | 265.77M | 477.76M | 457.88M |
| Free Cash Flow | — | — | 325.00M | 323.93M |