$72.26
-0.49 (-0.67%)
Financial Highlights (FY 2026)
Revenue
4.78B
Net Income
90.26M
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 | 4.78B | 4.69B | 1.21B | 1.00B |
| Gross Profit | 1.19B | 1.17B | 355.04M | 293.12M |
| Operating Income | 109.37M | 96.68M | 109.02M | 85.56M |
| Net Income | 90.26M | 79.78M | 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 | 229.71M | 214.32M | 169.82M | 123.05M |
| Free Cash Flow | — | — | 56.53M | 40.70M |