$17.26
-0.09 (-0.52%)
Financial Highlights (FY 2026)
Revenue
1.16B
Net Income
37.34M
Gross Margin
23.9%
Profit Margin
3.2%
Rev Growth
+7.9%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.9% | 23.9% | 49.3% | 49.3% |
| Operating Margin | 5.0% | 4.5% | 11.4% | 11.6% |
| Profit Margin | 3.2% | 3.1% | 7.8% | 9.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.16B | 1.08B | 1.71B | 1.66B |
| Gross Profit | 277.40M | 257.09M | 844.47M | 817.75M |
| Operating Income | 58.64M | 48.91M | 194.46M | 192.90M |
| Net Income | 37.34M | 31.15M | 132.87M | 157.17M |
| Gross Margin | 23.9% | 23.9% | 49.3% | 49.3% |
| Operating Margin | 5.0% | 4.5% | 11.4% | 11.6% |
| Profit Margin | 3.2% | 3.1% | 7.8% | 9.5% |
| Rev Growth | +7.9% | +7.9% | +16.5% | +21.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 41.75M | 41.75M | 361.05M | 296.66M |
| Total Equity | 679.98M | 679.98M | 1.04B | 1.06B |
| D/E Ratio | 0.06 | 0.06 | 0.35 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 197.43M | 173.82M | 288.07M | 261.95M |
| Free Cash Flow | — | — | 141.49M | 112.82M |