$22.96
+0.96 (+4.34%)
Financial Highlights (FY 2026)
Revenue
1.46B
Net Income
350.81M
Gross Margin
53.6%
Profit Margin
24.1%
Rev Growth
-3.9%
D/E Ratio
0.51
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 53.6% | 53.6% | 54.1% | 54.1% |
| Operating Margin | 30.2% | 27.2% | 17.2% | 20.5% |
| Profit Margin | 24.1% | 22.9% | 13.4% | 13.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.46B | 1.52B | 675.15M | 772.24M |
| Gross Profit | 780.61M | 812.54M | 365.10M | 417.60M |
| Operating Income | 439.78M | 411.99M | 115.88M | 158.29M |
| Net Income | 350.81M | 328.64M | 90.22M | 101.82M |
| Gross Margin | 53.6% | 53.6% | 54.1% | 54.1% |
| Operating Margin | 30.2% | 27.2% | 17.2% | 20.5% |
| Profit Margin | 24.1% | 22.9% | 13.4% | 13.2% |
| Rev Growth | -3.9% | -3.9% | +9.6% | -6.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 481.69M | 481.69M | 860.90M | 871.11M |
| Total Equity | 940.26M | 940.26M | 1.67B | 1.63B |
| D/E Ratio | 0.51 | 0.51 | 0.52 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 632.07M | 625.03M | 142.27M | 162.36M |
| Free Cash Flow | — | — | 133.01M | 99.36M |