$157.50
-0.26 (-0.16%)
Financial Highlights (FY 2026)
Revenue
526.25M
Net Income
198.16M
Gross Margin
—
Profit Margin
30.7%
Rev Growth
+1.6%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 49.1% | 49.1% |
| Operating Margin | 37.4% | 33.6% | 40.5% | 44.2% |
| Profit Margin | 30.7% | 29.2% | 38.1% | 34.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 526.25M | 517.91M | 887.47M | 779.34M |
| Gross Profit | — | — | 435.34M | 382.30M |
| Operating Income | 196.62M | 174.15M | 359.67M | 344.62M |
| Net Income | 198.16M | 175.52M | 338.41M | 268.37M |
| Gross Margin | — | — | 49.1% | 49.1% |
| Operating Margin | 37.4% | 33.6% | 40.5% | 44.2% |
| Profit Margin | 30.7% | 29.2% | 38.1% | 34.4% |
| Rev Growth | +1.6% | +1.6% | +17.6% | +12.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 79.26M | 79.26M | 1.47B | 1.35B |
| Total Equity | 1.31B | 1.31B | 1.63B | 1.81B |
| D/E Ratio | 0.06 | 0.06 | 0.90 | 0.75 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 255.87M | 239.23M | 460.03M | 375.85M |
| Free Cash Flow | — | — | 208.12M | 136.38M |