$106.46
+8.44 (+8.61%)
Financial Highlights (FY 2026)
Revenue
991.74M
Net Income
124.22M
Gross Margin
36.6%
Profit Margin
12.5%
Rev Growth
-0.5%
D/E Ratio
1.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.6% | 36.6% | 44.9% | 44.9% |
| Operating Margin | 17.1% | 15.4% | 13.7% | 12.4% |
| Profit Margin | 12.5% | 11.9% | 12.3% | 10.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 991.74M | 997.02M | 3.14B | 2.90B |
| Gross Profit | 363.14M | 365.08M | 1.41B | 1.30B |
| Operating Income | 169.29M | 153.17M | 429.51M | 358.71M |
| Net Income | 124.22M | 112.39M | 385.88M | 312.62M |
| Gross Margin | 36.6% | 36.6% | 44.9% | 44.9% |
| Operating Margin | 17.1% | 15.4% | 13.7% | 12.4% |
| Profit Margin | 12.5% | 11.9% | 12.3% | 10.8% |
| Rev Growth | -0.5% | -0.5% | +19.6% | +21.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.51B | 1.51B | 1.63B | 2.03B |
| Total Equity | 1.47B | 1.47B | 5.84B | 5.35B |
| D/E Ratio | 1.02 | 1.02 | 0.28 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 461.81M | 441.06M | 603.66M | 463.64M |
| Free Cash Flow | — | — | 265.30M | 309.71M |