$11.75
-0.27 (-2.25%)
Financial Highlights (FY 2026)
Revenue
2.84B
Net Income
127.84M
Gross Margin
27.1%
Profit Margin
4.5%
Rev Growth
+1.0%
D/E Ratio
0.92
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.1% | 27.1% | 67.6% | 67.6% |
| Operating Margin | 8.2% | 7.4% | 17.2% | 17.8% |
| Profit Margin | 4.5% | 4.3% | 12.8% | 14.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.84B | 2.81B | 679.31M | 577.92M |
| Gross Profit | 769.67M | 761.75M | 459.03M | 390.52M |
| Operating Income | 233.40M | 207.90M | 116.55M | 102.62M |
| Net Income | 127.84M | 113.87M | 86.88M | 85.35M |
| Gross Margin | 27.1% | 27.1% | 67.6% | 67.6% |
| Operating Margin | 8.2% | 7.4% | 17.2% | 17.8% |
| Profit Margin | 4.5% | 4.3% | 12.8% | 14.8% |
| Rev Growth | +1.0% | +1.0% | +21.7% | +22.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 395.36M | 395.36M | 525.17M | 515.75M |
| Total Equity | 430.81M | 430.81M | 1.04B | 1.02B |
| D/E Ratio | 0.92 | 0.92 | 0.50 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 335.64M | 315.57M | 165.37M | 144.95M |
| Free Cash Flow | — | — | 45.40M | 39.55M |