$18.69
-0.01 (-0.05%)
Financial Highlights (FY 2026)
Revenue
1.15B
Net Income
76.78M
Gross Margin
55.5%
Profit Margin
6.7%
Rev Growth
+5.1%
D/E Ratio
3.69
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.5% | 55.5% | 38.2% | 38.2% |
| Operating Margin | 25.4% | 22.9% | 11.6% | 10.5% |
| Profit Margin | 6.7% | 6.4% | 8.9% | 8.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.15B | 1.09B | 1.54B | 1.43B |
| Gross Profit | 636.00M | 605.43M | 588.17M | 547.23M |
| Operating Income | 291.29M | 249.56M | 178.68M | 149.97M |
| Net Income | 76.78M | 65.78M | 136.55M | 122.70M |
| Gross Margin | 55.5% | 55.5% | 38.2% | 38.2% |
| Operating Margin | 25.4% | 22.9% | 11.6% | 10.5% |
| Profit Margin | 6.7% | 6.4% | 8.9% | 8.6% |
| Rev Growth | +5.1% | +5.1% | -8.4% | -6.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.08B | 2.08B | 855.12M | 816.04M |
| Total Equity | 563.10M | 563.10M | 3.46B | 4.04B |
| D/E Ratio | 3.69 | 3.69 | 0.25 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 321.54M | 290.78M | 244.92M | 215.08M |
| Free Cash Flow | — | — | 111.36M | 136.21M |