$78.04
-1.17 (-1.48%)
Financial Highlights (FY 2026)
Revenue
4.83B
Net Income
91.21M
Gross Margin
25.0%
Profit Margin
1.9%
Rev Growth
+1.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.0% | 25.0% | 29.2% | 29.2% |
| Operating Margin | 2.3% | 2.1% | 9.0% | 8.5% |
| Profit Margin | 1.9% | 1.8% | 6.8% | 7.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.83B | 4.74B | 1.21B | 1.00B |
| Gross Profit | 1.21B | 1.19B | 355.04M | 293.12M |
| Operating Income | 110.53M | 97.70M | 109.02M | 85.56M |
| Net Income | 91.21M | 80.62M | 82.85M | 75.45M |
| Gross Margin | 25.0% | 25.0% | 29.2% | 29.2% |
| Operating Margin | 2.3% | 2.1% | 9.0% | 8.5% |
| Profit Margin | 1.9% | 1.8% | 6.8% | 7.5% |
| Rev Growth | +1.8% | +1.8% | +18.5% | +19.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 845.95M | 810.98M |
| Total Equity | — | — | 824.52M | 909.94M |
| D/E Ratio | — | — | 1.03 | 0.89 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 232.14M | 216.59M | 169.82M | 123.05M |
| Free Cash Flow | — | — | 56.53M | 40.70M |