$16.83
+0.70 (+4.34%)
Financial Highlights (FY 2026)
Revenue
3.61B
Net Income
191.03M
Gross Margin
51.6%
Profit Margin
5.3%
Rev Growth
-1.0%
D/E Ratio
1.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 51.6% | 51.6% | 53.9% | 53.9% |
| Operating Margin | 8.8% | 7.9% | 4.0% | 3.9% |
| Profit Margin | 5.3% | 5.0% | 3.5% | 3.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.61B | 3.65B | 2.91B | 2.73B |
| Gross Profit | 1.86B | 1.88B | 1.57B | 1.47B |
| Operating Income | 318.75M | 289.80M | 117.76M | 106.93M |
| Net Income | 191.03M | 173.68M | 100.19M | 95.66M |
| Gross Margin | 51.6% | 51.6% | 53.9% | 53.9% |
| Operating Margin | 8.8% | 7.9% | 4.0% | 3.9% |
| Profit Margin | 5.3% | 5.0% | 3.5% | 3.5% |
| Rev Growth | -1.0% | -1.0% | +7.5% | +10.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 395.32M | 395.32M | 571.67M | 581.05M |
| Total Equity | 362.55M | 362.55M | 1.15B | 1.12B |
| D/E Ratio | 1.09 | 1.09 | 0.50 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 318.72M | 305.87M | 169.77M | 156.38M |
| Free Cash Flow | — | — | 117.70M | 114.30M |