$235.39
-6.10 (-2.53%)
Financial Highlights (FY 2026)
Revenue
2.43B
Net Income
105.51M
Gross Margin
36.6%
Profit Margin
4.3%
Rev Growth
+4.2%
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 | 5.4% | 4.8% | 19.3% | 20.9% |
| Profit Margin | 4.3% | 4.1% | 18.0% | 17.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.43B | 2.33B | 714.98M | 786.35M |
| Gross Profit | 889.48M | 853.95M | 325.37M | 357.85M |
| Operating Income | 130.58M | 112.83M | 137.72M | 164.35M |
| Net Income | 105.51M | 91.17M | 128.54M | 139.99M |
| Gross Margin | 36.6% | 36.6% | 45.5% | 45.5% |
| Operating Margin | 5.4% | 4.8% | 19.3% | 20.9% |
| Profit Margin | 4.3% | 4.1% | 18.0% | 17.8% |
| Rev Growth | +4.2% | +4.2% | -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 | 267.36M | 243.85M | 177.41M | 171.87M |
| Free Cash Flow | — | — | 126.48M | 119.06M |