$16.52
-0.23 (-1.37%)
Financial Highlights (FY 2026)
Revenue
1.70B
Net Income
188.95M
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 | 1.70B | 1.59B | 1.98B | 1.66B |
| Gross Profit | 443.24M | 414.82M | 1.04B | 871.56M |
| Operating Income | 273.17M | 230.09M | 227.53M | 170.29M |
| Net Income | 188.95M | 159.15M | 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 | 477.12M | 477.12M | 514.99M | 504.39M |
| Total Equity | 1.07B | 1.07B | 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 | 281.89M | 250.63M | 299.22M | 274.50M |
| Free Cash Flow | — | — | 166.66M | 136.68M |