$104.93
-3.57 (-3.29%)
Financial Highlights (FY 2026)
Revenue
1.95B
Net Income
193.71M
Gross Margin
24.7%
Profit Margin
9.9%
Rev Growth
+1.9%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.7% | 24.7% | 51.5% | 51.5% |
| Operating Margin | 12.4% | 11.1% | 9.2% | 8.9% |
| Profit Margin | 9.9% | 9.4% | 7.3% | 8.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.95B | 1.91B | 2.43B | 2.17B |
| Gross Profit | 482.48M | 473.35M | 1.25B | 1.12B |
| Operating Income | 241.34M | 213.09M | 222.95M | 192.93M |
| Net Income | 193.71M | 171.04M | 178.63M | 182.26M |
| Gross Margin | 24.7% | 24.7% | 51.5% | 51.5% |
| Operating Margin | 12.4% | 11.1% | 9.2% | 8.9% |
| Profit Margin | 9.9% | 9.4% | 7.3% | 8.4% |
| Rev Growth | +1.9% | +1.9% | -7.8% | +3.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 241.36M | 241.36M | 1.94B | 1.91B |
| Total Equity | 1.21B | 1.21B | 2.41B | 2.08B |
| D/E Ratio | 0.20 | 0.20 | 0.80 | 0.92 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 313.56M | 292.24M | 303.80M | 227.69M |
| Free Cash Flow | — | — | 112.84M | 134.56M |