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NYSE · Food Products

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$37.59
-0.10 (-0.27%)
As of Sep 21, 1:30 PM ET ·
Financial Highlights (FY 2026)
Revenue
748.33M
Net Income
102.21M
Gross Margin
35.3%
Profit Margin
13.7%
Rev Growth
+2.2%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 35.3% 35.3% 61.2% 61.2%
Operating Margin 13.8% 12.4% 15.5% 18.3%
Profit Margin 13.7% 13.0% 13.9% 14.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 748.33M 732.51M 531.09M 485.05M
Gross Profit 264.01M 258.43M 325.05M 296.87M
Operating Income 103.12M 90.85M 82.43M 88.86M
Net Income 102.21M 90.05M 73.64M 70.52M
Gross Margin 35.3% 35.3% 61.2% 61.2%
Operating Margin 13.8% 12.4% 15.5% 18.3%
Profit Margin 13.7% 13.0% 13.9% 14.5%
Rev Growth +2.2% +2.2% +0.2% -6.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 12.77M 12.77M 1.45B 1.38B
Total Equity 1.42B 1.42B 1.24B 1.24B
D/E Ratio 0.01 0.01 1.17 1.11
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 122.59M 114.00M 125.30M 119.84M
Free Cash Flow — — 48.26M 31.40M