$34.26
-0.12 (-0.35%)
Financial Highlights (FY 2026)
Revenue
1.36B
Net Income
114.26M
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 | 1.36B | 1.34B | 990.01M | 1.05B |
| Gross Profit | 528.88M | 517.35M | 314.99M | 334.90M |
| Operating Income | 158.32M | 139.38M | 156.31M | 145.37M |
| Net Income | 114.26M | 100.59M | 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 | 228.70M | 228.70M | 902.77M | 998.50M |
| Total Equity | 764.89M | 764.89M | 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 | 196.68M | 182.77M | 193.07M | 194.82M |
| Free Cash Flow | — | — | 80.91M | 91.33M |