$243.05
-2.58 (-1.05%)
Financial Highlights (FY 2026)
Revenue
911.00M
Net Income
106.91M
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 | 911.00M | 856.53M | 1.77B | 1.92B |
| Gross Profit | 380.16M | 357.43M | 930.08M | 1.01B |
| Operating Income | 197.78M | 167.36M | 223.72M | 259.14M |
| Net Income | 106.91M | 90.47M | 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 | 572.85M | 572.85M | 931.83M | 1.08B |
| Total Equity | 835.30M | 835.30M | 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 | 215.87M | 192.82M | 291.58M | 325.86M |
| Free Cash Flow | — | — | 237.93M | 304.31M |