$277.26
-2.91 (-1.04%)
Financial Highlights (FY 2026)
Revenue
913.63M
Net Income
107.22M
Gross Margin
41.7%
Profit Margin
11.7%
Rev Growth
+6.4%
D/E Ratio
0.69
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.7% | 41.7% | 52.4% | 52.4% |
| Operating Margin | 21.7% | 19.5% | 12.6% | 13.5% |
| Profit Margin | 11.7% | 11.2% | 13.6% | 13.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 913.63M | 859.00M | 1.77B | 1.92B |
| Gross Profit | 381.26M | 358.46M | 930.08M | 1.01B |
| Operating Income | 198.35M | 167.84M | 223.72M | 259.14M |
| Net Income | 107.22M | 90.73M | 240.48M | 256.68M |
| Gross Margin | 41.7% | 41.7% | 52.4% | 52.4% |
| Operating Margin | 21.7% | 19.5% | 12.6% | 13.5% |
| Profit Margin | 11.7% | 11.2% | 13.6% | 13.4% |
| Rev Growth | +6.4% | +6.4% | +13.1% | +3.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 704.84M | 704.84M | 931.83M | 1.08B |
| Total Equity | 1.03B | 1.03B | 1.44B | 1.55B |
| D/E Ratio | 0.69 | 0.69 | 0.65 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 216.50M | 193.37M | 291.58M | 325.86M |
| Free Cash Flow | — | — | 237.93M | 304.31M |