$20.03
-0.26 (-1.28%)
Financial Highlights (FY 2026)
Revenue
2.70B
Net Income
218.62M
Gross Margin
36.2%
Profit Margin
8.1%
Rev Growth
-6.1%
D/E Ratio
0.80
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.2% | 36.2% | 56.2% | 56.2% |
| Operating Margin | 16.3% | 14.7% | 16.9% | 16.7% |
| Profit Margin | 8.1% | 7.7% | 14.1% | 13.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.70B | 2.87B | 1.23B | 1.13B |
| Gross Profit | 975.70M | 1.04B | 691.80M | 633.13M |
| Operating Income | 440.39M | 422.23M | 207.55M | 187.99M |
| Net Income | 218.62M | 209.61M | 172.98M | 148.15M |
| Gross Margin | 36.2% | 36.2% | 56.2% | 56.2% |
| Operating Margin | 16.3% | 14.7% | 16.9% | 16.7% |
| Profit Margin | 8.1% | 7.7% | 14.1% | 13.2% |
| Rev Growth | -6.1% | -6.1% | -0.3% | -5.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 721.57M | 721.57M | 1.27B | 1.52B |
| Total Equity | 899.94M | 899.94M | 1.12B | 1.01B |
| D/E Ratio | 0.80 | 0.80 | 1.13 | 1.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 515.82M | 522.03M | 263.76M | 228.72M |
| Free Cash Flow | — | — | 99.24M | 81.35M |