$56.01
-1.14 (-1.99%)
Financial Highlights (FY 2026)
Revenue
1.16B
Net Income
187.38M
Gross Margin
39.4%
Profit Margin
16.2%
Rev Growth
+2.0%
D/E Ratio
0.13
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.4% | 39.4% | 53.8% | 53.8% |
| Operating Margin | 22.0% | 19.8% | 11.1% | 11.0% |
| Profit Margin | 16.2% | 15.4% | 9.7% | 9.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.16B | 1.13B | 2.89B | 2.43B |
| Gross Profit | 455.27M | 446.26M | 1.56B | 1.31B |
| Operating Income | 253.87M | 223.96M | 319.73M | 267.20M |
| Net Income | 187.38M | 165.30M | 280.51M | 219.00M |
| Gross Margin | 39.4% | 39.4% | 53.8% | 53.8% |
| Operating Margin | 22.0% | 19.8% | 11.1% | 11.0% |
| Profit Margin | 16.2% | 15.4% | 9.7% | 9.0% |
| Rev Growth | +2.0% | +2.0% | +20.9% | +9.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 296.36M | 296.36M | 1.02B | 1.03B |
| Total Equity | 2.30B | 2.30B | 3.25B | 3.19B |
| D/E Ratio | 0.13 | 0.13 | 0.31 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 315.79M | 294.06M | 434.14M | 416.17M |
| Free Cash Flow | — | — | 274.48M | 195.52M |