$139.86
-1.22 (-0.86%)
Financial Highlights (FY 2026)
Revenue
1.90B
Net Income
166.95M
Gross Margin
23.9%
Profit Margin
8.8%
Rev Growth
+4.4%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.9% | 23.9% | 51.5% | 51.5% |
| Operating Margin | 11.5% | 10.4% | 9.2% | 8.9% |
| Profit Margin | 8.8% | 8.3% | 7.3% | 8.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.90B | 1.82B | 2.43B | 2.17B |
| Gross Profit | 454.61M | 435.33M | 1.25B | 1.12B |
| Operating Income | 219.78M | 189.41M | 222.95M | 192.93M |
| Net Income | 166.95M | 143.88M | 178.63M | 182.26M |
| Gross Margin | 23.9% | 23.9% | 51.5% | 51.5% |
| Operating Margin | 11.5% | 10.4% | 9.2% | 8.9% |
| Profit Margin | 8.8% | 8.3% | 7.3% | 8.4% |
| Rev Growth | +4.4% | +4.4% | -7.8% | +3.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.56M | 3.56M | 1.94B | 1.91B |
| Total Equity | 2.22B | 2.22B | 2.41B | 2.08B |
| D/E Ratio | 0.00 | 0.00 | 0.80 | 0.92 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 275.05M | 250.21M | 303.80M | 227.69M |
| Free Cash Flow | — | — | 112.84M | 134.56M |