$224.29
-4.03 (-1.77%)
Financial Highlights (FY 2026)
Revenue
1.85B
Net Income
102.11M
Gross Margin
48.5%
Profit Margin
5.5%
Rev Growth
-2.0%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.5% | 48.5% | 65.2% | 65.2% |
| Operating Margin | 7.4% | 6.6% | 15.7% | 14.9% |
| Profit Margin | 5.5% | 5.2% | 18.2% | 14.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.85B | 1.89B | 822.04M | 907.56M |
| Gross Profit | 896.81M | 915.48M | 536.22M | 592.00M |
| Operating Income | 136.33M | 125.26M | 129.01M | 135.02M |
| Net Income | 102.11M | 93.82M | 149.54M | 132.40M |
| Gross Margin | 48.5% | 48.5% | 65.2% | 65.2% |
| Operating Margin | 7.4% | 6.6% | 15.7% | 14.9% |
| Profit Margin | 5.5% | 5.2% | 18.2% | 14.6% |
| Rev Growth | -2.0% | -2.0% | -4.1% | +7.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.33M | 1.33M | 991.50M | 1.05B |
| Total Equity | 1.02B | 1.02B | 1.80B | 1.82B |
| D/E Ratio | 0.00 | 0.00 | 0.55 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 221.53M | 214.84M | 177.24M | 188.90M |
| Free Cash Flow | — | — | 97.51M | 103.83M |