$38.50
-0.04 (-0.10%)
Financial Highlights (FY 2026)
Revenue
1.92B
Net Income
176.11M
Gross Margin
46.1%
Profit Margin
9.2%
Rev Growth
+8.4%
D/E Ratio
1.50
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.1% | 46.1% | 55.1% | 55.1% |
| Operating Margin | 10.2% | 9.1% | 17.5% | 18.1% |
| Profit Margin | 9.2% | 8.7% | 14.2% | 18.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.92B | 1.77B | 1.44B | 1.27B |
| Gross Profit | 884.81M | 816.39M | 794.67M | 699.98M |
| Operating Income | 194.79M | 161.76M | 251.88M | 229.47M |
| Net Income | 176.11M | 146.25M | 205.16M | 228.02M |
| Gross Margin | 46.1% | 46.1% | 55.1% | 55.1% |
| Operating Margin | 10.2% | 9.1% | 17.5% | 18.1% |
| Profit Margin | 9.2% | 8.7% | 14.2% | 18.0% |
| Rev Growth | +8.4% | +8.4% | -1.4% | +18.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.21B | 1.21B | 1.08B | 1.29B |
| Total Equity | 807.06M | 807.06M | 2.61B | 2.61B |
| D/E Ratio | 1.50 | 1.50 | 0.41 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 285.73M | 250.45M | 318.14M | 278.66M |
| Free Cash Flow | — | — | 191.45M | 100.85M |