$21.99
-0.19 (-0.86%)
Financial Highlights (FY 2026)
Revenue
1.21B
Net Income
60.85M
Gross Margin
53.5%
Profit Margin
5.0%
Rev Growth
+3.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 53.5% | 53.5% | 51.6% | 51.6% |
| Operating Margin | 6.2% | 5.6% | 6.9% | 6.6% |
| Profit Margin | 5.0% | 4.8% | 5.5% | 5.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.21B | 1.17B | 1.61B | 1.46B |
| Gross Profit | 646.69M | 624.04M | 828.71M | 753.52M |
| Operating Income | 75.31M | 65.40M | 110.98M | 96.08M |
| Net Income | 60.85M | 52.85M | 88.88M | 81.80M |
| Gross Margin | 53.5% | 53.5% | 51.6% | 51.6% |
| Operating Margin | 6.2% | 5.6% | 6.9% | 6.6% |
| Profit Margin | 5.0% | 4.8% | 5.5% | 5.6% |
| Rev Growth | +3.6% | +3.6% | +12.1% | +17.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 482.82M | 419.36M |
| Total Equity | — | — | 723.73M | 747.74M |
| D/E Ratio | — | — | 0.67 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 85.51M | 78.39M | 154.02M | 156.60M |
| Free Cash Flow | — | — | 81.36M | 78.85M |