$92.98
-1.30 (-1.38%)
Financial Highlights (FY 2026)
Revenue
864.07M
Net Income
125.71M
Gross Margin
31.8%
Profit Margin
15.0%
Rev Growth
-0.5%
D/E Ratio
1.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.8% | 31.8% | 44.9% | 44.9% |
| Operating Margin | 20.1% | 18.1% | 13.7% | 12.4% |
| Profit Margin | 15.0% | 14.3% | 12.3% | 10.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 864.07M | 868.67M | 3.14B | 2.90B |
| Gross Profit | 275.03M | 276.50M | 1.41B | 1.30B |
| Operating Income | 173.50M | 156.99M | 429.51M | 358.71M |
| Net Income | 125.71M | 113.74M | 385.88M | 312.62M |
| Gross Margin | 31.8% | 31.8% | 44.9% | 44.9% |
| Operating Margin | 20.1% | 18.1% | 13.7% | 12.4% |
| Profit Margin | 15.0% | 14.3% | 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 | 1.47B | 1.47B | 1.63B | 2.03B |
| Total Equity | 1.32B | 1.32B | 5.84B | 5.35B |
| D/E Ratio | 1.11 | 1.11 | 0.28 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 468.09M | 447.05M | 603.66M | 463.64M |
| Free Cash Flow | — | — | 265.30M | 309.71M |