$89.07
-2.50 (-2.73%)
Financial Highlights (FY 2026)
Revenue
2.51B
Net Income
89.22M
Gross Margin
36.7%
Profit Margin
3.6%
Rev Growth
-3.6%
D/E Ratio
0.30
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.7% | 36.7% | 39.8% | 39.8% |
| Operating Margin | 4.4% | 4.0% | 10.2% | 10.6% |
| Profit Margin | 3.6% | 3.4% | 8.7% | 7.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.51B | 2.60B | 936.99M | 914.47M |
| Gross Profit | 921.68M | 955.80M | 373.11M | 364.14M |
| Operating Income | 111.63M | 104.19M | 95.44M | 97.09M |
| Net Income | 89.22M | 83.27M | 81.32M | 71.34M |
| Gross Margin | 36.7% | 36.7% | 39.8% | 39.8% |
| Operating Margin | 4.4% | 4.0% | 10.2% | 10.6% |
| Profit Margin | 3.6% | 3.4% | 8.7% | 7.8% |
| Rev Growth | -3.6% | -3.6% | +17.9% | +15.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 221.21M | 221.21M | 712.73M | 778.71M |
| Total Equity | 743.80M | 743.80M | 852.83M | 911.46M |
| D/E Ratio | 0.30 | 0.30 | 0.84 | 0.85 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 161.91M | 159.51M | 122.34M | 117.21M |
| Free Cash Flow | — | — | 75.65M | 84.82M |