$75.16
-0.86 (-1.13%)
Financial Highlights (FY 2026)
Revenue
1.97B
Net Income
102.72M
Gross Margin
27.5%
Profit Margin
5.2%
Rev Growth
+4.3%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.5% | 27.5% | 30.4% | 30.4% |
| Operating Margin | 6.8% | 6.2% | 6.7% | 6.8% |
| Profit Margin | 5.2% | 5.0% | 6.2% | 5.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.97B | 1.89B | 1.72B | 1.61B |
| Gross Profit | 541.39M | 518.87M | 521.55M | 488.96M |
| Operating Income | 134.61M | 116.11M | 114.30M | 109.21M |
| Net Income | 102.72M | 88.60M | 106.80M | 80.02M |
| Gross Margin | 27.5% | 27.5% | 30.4% | 30.4% |
| Operating Margin | 6.8% | 6.2% | 6.7% | 6.8% |
| Profit Margin | 5.2% | 5.0% | 6.2% | 5.0% |
| Rev Growth | +4.3% | +4.3% | 0.0% | +11.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 42.05M | 42.05M | 325.46M | 287.20M |
| Total Equity | 1.06B | 1.06B | 986.18M | 952.16M |
| D/E Ratio | 0.04 | 0.04 | 0.33 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 168.19M | 153.13M | 138.31M | 147.58M |
| Free Cash Flow | — | — | 45.86M | 43.11M |