$24.24
-0.05 (-0.21%)
Financial Highlights (FY 2026)
Revenue
2.62B
Net Income
45.37M
Gross Margin
55.0%
Profit Margin
1.7%
Rev Growth
+1.9%
D/E Ratio
0.47
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.0% | 55.0% | 41.3% | 41.3% |
| Operating Margin | 7.9% | 7.2% | 20.1% | 19.2% |
| Profit Margin | 1.7% | 1.6% | 17.6% | 14.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.62B | 2.58B | 1.78B | 1.89B |
| Gross Profit | 1.44B | 1.42B | 734.32M | 778.81M |
| Operating Income | 208.68M | 184.29M | 357.83M | 362.52M |
| Net Income | 45.37M | 40.07M | 313.22M | 281.21M |
| Gross Margin | 55.0% | 55.0% | 41.3% | 41.3% |
| Operating Margin | 7.9% | 7.2% | 20.1% | 19.2% |
| Profit Margin | 1.7% | 1.6% | 17.6% | 14.9% |
| Rev Growth | +1.9% | +1.9% | -4.0% | +14.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 629.38M | 629.38M | 1.04B | 1.26B |
| Total Equity | 1.35B | 1.35B | 3.92B | 3.66B |
| D/E Ratio | 0.47 | 0.47 | 0.27 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 245.07M | 228.46M | 483.80M | 550.76M |
| Free Cash Flow | — | — | 349.52M | 421.34M |