$86.69
-0.13 (-0.15%)
Financial Highlights (FY 2026)
Revenue
2.55B
Net Income
198.41M
Gross Margin
26.4%
Profit Margin
7.8%
Rev Growth
+0.7%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.4% | 26.4% | 32.6% | 32.6% |
| Operating Margin | 9.4% | 8.5% | 12.0% | 14.1% |
| Profit Margin | 7.8% | 7.4% | 11.1% | 12.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.55B | 2.54B | 169.89M | 146.00M |
| Gross Profit | 675.38M | 670.55M | 55.32M | 47.54M |
| Operating Income | 241.39M | 215.70M | 20.37M | 20.59M |
| Net Income | 198.41M | 177.29M | 18.77M | 18.11M |
| Gross Margin | 26.4% | 26.4% | 32.6% | 32.6% |
| Operating Margin | 9.4% | 8.5% | 12.0% | 14.1% |
| Profit Margin | 7.8% | 7.4% | 11.1% | 12.4% |
| Rev Growth | +0.7% | +0.7% | +15.1% | +0.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 166.42M | 166.42M | 1.30B | 1.11B |
| Total Equity | 2.21B | 2.21B | 2.51B | 2.36B |
| D/E Ratio | 0.08 | 0.08 | 0.52 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 287.27M | 270.95M | 31.49M | 30.72M |
| Free Cash Flow | — | — | 8.57M | 9.21M |