$66.28
-3.31 (-4.76%)
Financial Highlights (FY 2026)
Revenue
2.39B
Net Income
190.74M
Gross Margin
26.7%
Profit Margin
8.0%
Rev Growth
+4.0%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.7% | 26.7% | 32.6% | 32.6% |
| Operating Margin | 9.6% | 8.6% | 12.0% | 14.1% |
| Profit Margin | 8.0% | 7.6% | 11.1% | 12.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.39B | 2.30B | 169.89M | 146.00M |
| Gross Profit | 638.38M | 613.76M | 55.32M | 47.54M |
| Operating Income | 228.71M | 197.90M | 20.37M | 20.59M |
| Net Income | 190.74M | 165.04M | 18.77M | 18.11M |
| Gross Margin | 26.7% | 26.7% | 32.6% | 32.6% |
| Operating Margin | 9.6% | 8.6% | 12.0% | 14.1% |
| Profit Margin | 8.0% | 7.6% | 11.1% | 12.4% |
| Rev Growth | +4.0% | +4.0% | +15.1% | +0.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 144.47M | 144.47M | 1.30B | 1.11B |
| Total Equity | 1.71B | 1.71B | 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 | 269.07M | 245.76M | 31.49M | 30.72M |
| Free Cash Flow | — | — | 8.57M | 9.21M |