$43.48
+0.13 (+0.30%)
Financial Highlights (FY 2026)
Revenue
4.24B
Net Income
89.35M
Gross Margin
23.9%
Profit Margin
2.1%
Rev Growth
+6.8%
D/E Ratio
11.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.9% | 23.9% | 67.4% | 67.4% |
| Operating Margin | 9.6% | 8.6% | 33.8% | 31.1% |
| Profit Margin | 2.1% | 2.0% | 30.1% | 33.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.24B | 3.97B | 555.10M | 549.57M |
| Gross Profit | 1.01B | 950.19M | 374.21M | 370.48M |
| Operating Income | 407.34M | 343.43M | 187.50M | 170.97M |
| Net Income | 89.35M | 75.33M | 167.22M | 183.88M |
| Gross Margin | 23.9% | 23.9% | 67.4% | 67.4% |
| Operating Margin | 9.6% | 8.6% | 33.8% | 31.1% |
| Profit Margin | 2.1% | 2.0% | 30.1% | 33.5% |
| Rev Growth | +6.8% | +6.8% | +18.8% | -2.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.55B | 1.55B | 1.28B | 1.37B |
| Total Equity | 136.70M | 136.70M | 2.22B | 2.30B |
| D/E Ratio | 11.32 | 11.32 | 0.58 | 0.59 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 468.36M | 416.80M | 302.28M | 288.75M |
| Free Cash Flow | — | — | 210.24M | 167.22M |