$175.06
-12.20 (-6.52%)
Financial Highlights (FY 2026)
Revenue
1.68B
Net Income
70.38M
Gross Margin
17.3%
Profit Margin
4.2%
Rev Growth
+0.6%
D/E Ratio
0.50
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.3% | 17.3% | 36.8% | 36.8% |
| Operating Margin | 6.1% | 5.5% | 13.0% | 11.9% |
| Profit Margin | 4.2% | 4.0% | 9.9% | 10.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.68B | 1.67B | 2.32B | 2.29B |
| Gross Profit | 290.22M | 288.61M | 853.46M | 842.93M |
| Operating Income | 103.35M | 92.50M | 301.68M | 272.30M |
| Net Income | 70.38M | 62.99M | 230.18M | 236.73M |
| Gross Margin | 17.3% | 17.3% | 36.8% | 36.8% |
| Operating Margin | 6.1% | 5.5% | 13.0% | 11.9% |
| Profit Margin | 4.2% | 4.0% | 9.9% | 10.3% |
| Rev Growth | +0.6% | +0.6% | +10.2% | -7.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 792.95M | 792.95M | 585.86M | 618.17M |
| Total Equity | 1.58B | 1.58B | 1.37B | 1.43B |
| D/E Ratio | 0.50 | 0.50 | 0.43 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 113.64M | 107.35M | 478.19M | 420.75M |
| Free Cash Flow | — | — | 187.13M | 222.44M |