$132.26
-12.97 (-8.93%)
Financial Highlights (FY 2026)
Revenue
1.01B
Net Income
55.20M
Gross Margin
44.4%
Profit Margin
5.5%
Rev Growth
+4.4%
D/E Ratio
0.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.4% | 44.4% | 37.0% | 37.0% |
| Operating Margin | 9.6% | 8.6% | 16.4% | 20.2% |
| Profit Margin | 5.5% | 5.2% | 16.2% | 14.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.01B | 962.71M | 1.38B | 1.47B |
| Gross Profit | 446.32M | 427.35M | 509.36M | 542.93M |
| Operating Income | 96.42M | 83.09M | 225.52M | 296.14M |
| Net Income | 55.20M | 47.56M | 223.50M | 218.80M |
| Gross Margin | 44.4% | 44.4% | 37.0% | 37.0% |
| Operating Margin | 9.6% | 8.6% | 16.4% | 20.2% |
| Profit Margin | 5.5% | 5.2% | 16.2% | 14.9% |
| Rev Growth | +4.4% | +4.4% | +18.5% | +7.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 444.27M | 444.27M | 1.12B | 1.03B |
| Total Equity | 2.30B | 2.30B | 2.18B | 2.03B |
| D/E Ratio | 0.19 | 0.19 | 0.52 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 124.57M | 113.31M | 384.33M | 383.68M |
| Free Cash Flow | — | — | 287.77M | 232.80M |