$46.95
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
3.33B
Net Income
231.48M
Gross Margin
20.9%
Profit Margin
7.0%
Rev Growth
-7.2%
D/E Ratio
0.36
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.9% | 20.9% | 34.5% | 34.5% |
| Operating Margin | 8.7% | 7.8% | 20.7% | 16.9% |
| Profit Margin | 7.0% | 6.6% | 13.4% | 15.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.33B | 3.59B | 1.04B | 832.77M |
| Gross Profit | 696.83M | 751.21M | 359.39M | 287.46M |
| Operating Income | 289.93M | 281.30M | 215.18M | 140.41M |
| Net Income | 231.48M | 224.60M | 139.76M | 130.85M |
| Gross Margin | 20.9% | 20.9% | 34.5% | 34.5% |
| Operating Margin | 8.7% | 7.8% | 20.7% | 16.9% |
| Profit Margin | 7.0% | 6.6% | 13.4% | 15.7% |
| Rev Growth | -7.2% | -7.2% | +21.5% | +4.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 529.53M | 529.53M | 1.48B | 1.34B |
| Total Equity | 1.47B | 1.47B | 1.18B | 1.20B |
| D/E Ratio | 0.36 | 0.36 | 1.25 | 1.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 318.06M | 325.74M | 259.61M | 197.18M |
| Free Cash Flow | — | — | 68.75M | 71.90M |