$40.86
-0.08 (-0.20%)
Financial Highlights (FY 2026)
Revenue
684.99M
Net Income
222.60M
Gross Margin
—
Profit Margin
10.3%
Rev Growth
+2.0%
D/E Ratio
0.49
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 30.7% | 30.7% |
| Operating Margin | 10.5% | 9.5% | 25.0% | 25.8% |
| Profit Margin | 10.3% | 9.8% | 23.3% | 19.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 684.99M | 671.49M | 746.77M | 640.99M |
| Gross Profit | — | — | 229.47M | 196.97M |
| Operating Income | 72.18M | 63.68M | 186.37M | 165.61M |
| Net Income | 222.60M | 196.39M | 173.78M | 123.67M |
| Gross Margin | — | — | 30.7% | 30.7% |
| Operating Margin | 10.5% | 9.5% | 25.0% | 25.8% |
| Profit Margin | 10.3% | 9.8% | 23.3% | 19.3% |
| Rev Growth | +2.0% | +2.0% | -5.2% | +17.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 439.52M | 439.52M | 858.28M | 791.98M |
| Total Equity | 893.51M | 893.51M | 1.55B | 1.61B |
| D/E Ratio | 0.49 | 0.49 | 0.55 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 272.80M | 254.05M | 238.46M | 223.94M |
| Free Cash Flow | — | — | 187.91M | 102.66M |