$69.04
-2.69 (-3.75%)
Financial Highlights (FY 2026)
Revenue
3.43B
Net Income
129.57M
Gross Margin
22.2%
Profit Margin
3.8%
Rev Growth
+1.0%
D/E Ratio
0.61
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.2% | 22.2% | 65.0% | 65.0% |
| Operating Margin | 7.4% | 6.6% | 9.9% | 11.4% |
| Profit Margin | 3.8% | 3.6% | 8.7% | 8.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.43B | 3.40B | 1.76B | 1.87B |
| Gross Profit | 761.56M | 754.32M | 1.15B | 1.21B |
| Operating Income | 253.05M | 225.58M | 174.54M | 213.68M |
| Net Income | 129.57M | 115.50M | 153.39M | 156.03M |
| Gross Margin | 22.2% | 22.2% | 65.0% | 65.0% |
| Operating Margin | 7.4% | 6.6% | 9.9% | 11.4% |
| Profit Margin | 3.8% | 3.6% | 8.7% | 8.4% |
| Rev Growth | +1.0% | +1.0% | +4.2% | +12.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 437.25M | 437.25M | 1.25B | 1.48B |
| Total Equity | 715.39M | 715.39M | 1.27B | 1.37B |
| D/E Ratio | 0.61 | 0.61 | 0.98 | 1.08 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 379.73M | 357.31M | 251.82M | 250.89M |
| Free Cash Flow | — | — | 168.16M | 155.35M |