$119.75
-6.07 (-4.82%)
Financial Highlights (FY 2026)
Revenue
1.39B
Net Income
116.19M
Gross Margin
33.9%
Profit Margin
8.3%
Rev Growth
+3.9%
D/E Ratio
0.59
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.9% | 33.9% | 50.3% | 50.3% |
| Operating Margin | 12.8% | 11.6% | 16.8% | 16.1% |
| Profit Margin | 8.3% | 7.9% | 12.6% | 10.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.39B | 1.34B | 1.54B | 1.46B |
| Gross Profit | 472.42M | 454.65M | 775.22M | 735.23M |
| Operating Income | 178.97M | 155.01M | 258.93M | 235.50M |
| Net Income | 116.19M | 100.64M | 194.06M | 148.24M |
| Gross Margin | 33.9% | 33.9% | 50.3% | 50.3% |
| Operating Margin | 12.8% | 11.6% | 16.8% | 16.1% |
| Profit Margin | 8.3% | 7.9% | 12.6% | 10.1% |
| Rev Growth | +3.9% | +3.9% | +10.2% | -5.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 917.48M | 917.48M | 2.12B | 2.32B |
| Total Equity | 1.54B | 1.54B | 3.08B | 2.91B |
| D/E Ratio | 0.59 | 0.59 | 0.69 | 0.80 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 231.73M | 211.86M | 269.28M | 274.82M |
| Free Cash Flow | — | — | 216.22M | 186.59M |