$36.59
+1.07 (+3.01%)
Financial Highlights (FY 2026)
Revenue
1.46B
Net Income
140.41M
Gross Margin
58.1%
Profit Margin
9.6%
Rev Growth
+9.1%
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 58.1% | 58.1% | 58.9% | 58.9% |
| Operating Margin | 13.4% | 12.1% | 12.4% | 14.8% |
| Profit Margin | 9.6% | 9.1% | 12.1% | 11.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.46B | 1.34B | 1.36B | 1.56B |
| Gross Profit | 849.82M | 779.29M | 802.14M | 918.15M |
| Operating Income | 196.11M | 161.85M | 169.37M | 230.02M |
| Net Income | 140.41M | 115.88M | 164.46M | 180.31M |
| Gross Margin | 58.1% | 58.1% | 58.9% | 58.9% |
| Operating Margin | 13.4% | 12.1% | 12.4% | 14.8% |
| Profit Margin | 9.6% | 9.1% | 12.1% | 11.6% |
| Rev Growth | +9.1% | +9.1% | -3.4% | +12.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 156.30M | 156.30M | 1.67B | 1.92B |
| Total Equity | 1.46B | 1.46B | 2.06B | 1.94B |
| D/E Ratio | 0.11 | 0.11 | 0.81 | 0.99 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 224.03M | 195.16M | 227.96M | 293.03M |
| Free Cash Flow | — | — | 77.89M | 116.99M |