$15.83
-0.04 (-0.25%)
Financial Highlights (FY 2026)
Revenue
1.17B
Net Income
78.60M
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 | 1.17B | 1.12B | 1.54B | 1.43B |
| Gross Profit | 651.11M | 619.81M | 588.17M | 547.23M |
| Operating Income | 298.21M | 255.49M | 178.68M | 149.97M |
| Net Income | 78.60M | 67.34M | 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 | 1.80B | 1.80B | 855.12M | 816.04M |
| Total Equity | 487.22M | 487.22M | 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 | 329.18M | 297.69M | 244.92M | 215.08M |
| Free Cash Flow | — | — | 111.36M | 136.21M |