$25.00
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
1.09B
Net Income
50.85M
Gross Margin
—
Profit Margin
4.7%
Rev Growth
-0.3%
D/E Ratio
0.31
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 31.0% | 31.0% |
| Operating Margin | 8.0% | 7.2% | 19.7% | 19.7% |
| Profit Margin | 4.7% | 4.4% | 17.1% | 15.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.09B | 1.10B | 875.22M | 876.06M |
| Gross Profit | — | — | 271.24M | 271.50M |
| Operating Income | 87.67M | 79.12M | 172.59M | 172.71M |
| Net Income | 50.85M | 45.90M | 149.23M | 132.44M |
| Gross Margin | — | — | 31.0% | 31.0% |
| Operating Margin | 8.0% | 7.2% | 19.7% | 19.7% |
| Profit Margin | 4.7% | 4.4% | 17.1% | 15.1% |
| Rev Growth | -0.3% | -0.3% | +6.7% | +4.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 153.26M | 153.26M | 130.13M | 128.34M |
| Total Equity | 491.84M | 491.84M | 610.32M | 614.08M |
| D/E Ratio | 0.31 | 0.31 | 0.21 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 101.39M | 96.59M | 266.60M | 251.48M |
| Free Cash Flow | — | — | 72.79M | 71.15M |