$46.58
+0.04 (+0.09%)
Financial Highlights (FY 2026)
Revenue
4.24B
Net Income
157.67M
Gross Margin
24.4%
Profit Margin
3.7%
Rev Growth
+1.8%
D/E Ratio
6.88
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.4% | 24.4% | 67.4% | 67.4% |
| Operating Margin | 10.3% | 9.3% | 33.8% | 31.1% |
| Profit Margin | 3.7% | 3.5% | 30.1% | 33.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.24B | 4.16B | 555.10M | 549.57M |
| Gross Profit | 1.03B | 1.01B | 374.21M | 370.48M |
| Operating Income | 438.16M | 387.49M | 187.50M | 170.97M |
| Net Income | 157.67M | 139.44M | 167.22M | 183.88M |
| Gross Margin | 24.4% | 24.4% | 67.4% | 67.4% |
| Operating Margin | 10.3% | 9.3% | 33.8% | 31.1% |
| Profit Margin | 3.7% | 3.5% | 30.1% | 33.5% |
| Rev Growth | +1.8% | +1.8% | +18.8% | -2.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.51B | 1.51B | 1.28B | 1.37B |
| Total Equity | 219.61M | 219.61M | 2.22B | 2.30B |
| D/E Ratio | 6.88 | 6.88 | 0.58 | 0.59 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 707.56M | 660.49M | 302.28M | 288.75M |
| Free Cash Flow | — | — | 210.24M | 167.22M |