$36.81
-0.06 (-0.16%)
Financial Highlights (FY 2026)
Revenue
1.35B
Net Income
113.06M
Gross Margin
38.7%
Profit Margin
8.4%
Rev Growth
+2.2%
D/E Ratio
0.30
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.7% | 38.7% | 31.8% | 31.8% |
| Operating Margin | 11.6% | 10.4% | 15.8% | 13.8% |
| Profit Margin | 8.4% | 8.0% | 12.7% | 12.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.35B | 1.32B | 990.01M | 1.05B |
| Gross Profit | 523.33M | 511.91M | 314.99M | 334.90M |
| Operating Income | 156.66M | 137.92M | 156.31M | 145.37M |
| Net Income | 113.06M | 99.53M | 125.42M | 127.35M |
| Gross Margin | 38.7% | 38.7% | 31.8% | 31.8% |
| Operating Margin | 11.6% | 10.4% | 15.8% | 13.8% |
| Profit Margin | 8.4% | 8.0% | 12.7% | 12.1% |
| Rev Growth | +2.2% | +2.2% | +1.5% | +2.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 244.47M | 244.47M | 902.77M | 998.50M |
| Total Equity | 817.62M | 817.62M | 1.23B | 1.39B |
| D/E Ratio | 0.30 | 0.30 | 0.74 | 0.72 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 194.61M | 180.85M | 193.07M | 194.82M |
| Free Cash Flow | — | — | 80.91M | 91.33M |