$27.30
+0.62 (+2.32%)
Financial Highlights (FY 2026)
Revenue
1.38B
Net Income
115.71M
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 | 1.38B | 1.35B | 990.01M | 1.05B |
| Gross Profit | 535.61M | 523.92M | 314.99M | 334.90M |
| Operating Income | 160.34M | 141.16M | 156.31M | 145.37M |
| Net Income | 115.71M | 101.87M | 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 | 185.26M | 185.26M | 902.77M | 998.50M |
| Total Equity | 619.60M | 619.60M | 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 | 191.61M | 178.06M | 193.07M | 194.82M |
| Free Cash Flow | — | — | 80.91M | 91.33M |