$257.18
+3.73 (+1.47%)
Financial Highlights (FY 2026)
Revenue
1.09B
Net Income
75.67M
Gross Margin
42.4%
Profit Margin
7.0%
Rev Growth
+7.7%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.4% | 42.4% | 54.6% | 54.6% |
| Operating Margin | 13.6% | 12.2% | 15.7% | 15.2% |
| Profit Margin | 7.0% | 6.6% | 8.8% | 9.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.09B | 1.01B | 2.75B | 3.32B |
| Gross Profit | 461.63M | 428.78M | 1.50B | 1.81B |
| Operating Income | 147.71M | 123.48M | 430.31M | 502.99M |
| Net Income | 75.67M | 63.25M | 242.02M | 319.84M |
| Gross Margin | 42.4% | 42.4% | 54.6% | 54.6% |
| Operating Margin | 13.6% | 12.2% | 15.7% | 15.2% |
| Profit Margin | 7.0% | 6.6% | 8.8% | 9.7% |
| Rev Growth | +7.7% | +7.7% | +0.9% | -1.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 906.65M | 906.65M | 264.78M | 310.87M |
| Total Equity | 2.02B | 2.02B | 2.34B | 2.47B |
| D/E Ratio | 0.45 | 0.45 | 0.11 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 158.60M | 139.95M | 518.54M | 594.55M |
| Free Cash Flow | — | — | 211.20M | 222.40M |