$45.44
-0.42 (-0.92%)
Financial Highlights (FY 2026)
Revenue
1.40B
Net Income
93.89M
Gross Margin
26.4%
Profit Margin
6.7%
Rev Growth
+6.1%
D/E Ratio
0.77
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.4% | 26.4% | 54.4% | 54.4% |
| Operating Margin | 9.4% | 8.4% | 8.4% | 10.5% |
| Profit Margin | 6.7% | 6.4% | 8.8% | 8.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.40B | 1.32B | 1.05B | 1.01B |
| Gross Profit | 369.82M | 348.55M | 572.32M | 548.87M |
| Operating Income | 131.36M | 111.42M | 88.57M | 105.73M |
| Net Income | 93.89M | 79.64M | 92.45M | 88.74M |
| Gross Margin | 26.4% | 26.4% | 54.4% | 54.4% |
| Operating Margin | 9.4% | 8.4% | 8.4% | 10.5% |
| Profit Margin | 6.7% | 6.4% | 8.8% | 8.8% |
| Rev Growth | +6.1% | +6.1% | -7.7% | +1.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 283.47M | 283.47M | 149.57M | 162.28M |
| Total Equity | 366.42M | 366.42M | 919.20M | 915.25M |
| D/E Ratio | 0.77 | 0.77 | 0.16 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 194.89M | 174.50M | 136.01M | 146.94M |
| Free Cash Flow | — | — | 46.11M | 55.49M |