$287.46
-0.45 (-0.16%)
Financial Highlights (FY 2026)
Revenue
2.27B
Net Income
138.32M
Gross Margin
36.6%
Profit Margin
6.1%
Rev Growth
+6.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.6% | 36.6% | 45.5% | 45.5% |
| Operating Margin | 7.6% | 6.8% | 19.3% | 20.9% |
| Profit Margin | 6.1% | 5.8% | 18.0% | 17.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.27B | 2.13B | 714.98M | 786.35M |
| Gross Profit | 830.27M | 777.92M | 325.37M | 357.85M |
| Operating Income | 172.68M | 145.61M | 137.72M | 164.35M |
| Net Income | 138.32M | 116.64M | 128.54M | 139.99M |
| Gross Margin | 36.6% | 36.6% | 45.5% | 45.5% |
| Operating Margin | 7.6% | 6.8% | 19.3% | 20.9% |
| Profit Margin | 6.1% | 5.8% | 18.0% | 17.8% |
| Rev Growth | +6.7% | +6.7% | -1.1% | +21.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 1.75B | 1.41B |
| Total Equity | — | — | 1.04B | 1.10B |
| D/E Ratio | — | — | 1.69 | 1.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 303.61M | 270.25M | 177.41M | 171.87M |
| Free Cash Flow | — | — | 126.48M | 119.06M |