$17.92
-0.29 (-1.59%)
Financial Highlights (FY 2026)
Revenue
1.67B
Net Income
186.35M
Gross Margin
26.1%
Profit Margin
11.1%
Rev Growth
+6.9%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.1% | 26.1% | 52.4% | 52.4% |
| Operating Margin | 16.1% | 14.5% | 11.5% | 10.2% |
| Profit Margin | 11.1% | 10.6% | 10.6% | 13.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.67B | 1.57B | 1.98B | 1.66B |
| Gross Profit | 437.15M | 409.13M | 1.04B | 871.56M |
| Operating Income | 269.42M | 226.93M | 227.53M | 170.29M |
| Net Income | 186.35M | 156.97M | 209.88M | 216.53M |
| Gross Margin | 26.1% | 26.1% | 52.4% | 52.4% |
| Operating Margin | 16.1% | 14.5% | 11.5% | 10.2% |
| Profit Margin | 11.1% | 10.6% | 10.6% | 13.0% |
| Rev Growth | +6.9% | +6.9% | +5.9% | +1.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 523.27M | 523.27M | 514.99M | 504.39M |
| Total Equity | 1.17B | 1.17B | 1.62B | 1.58B |
| D/E Ratio | 0.45 | 0.45 | 0.32 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 277.89M | 247.07M | 299.22M | 274.50M |
| Free Cash Flow | — | — | 166.66M | 136.68M |