$39.50
-3.29 (-7.69%)
Financial Highlights (FY 2026)
Revenue
1.71B
Net Income
151.35M
Gross Margin
57.4%
Profit Margin
8.9%
Rev Growth
+5.4%
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 57.4% | 57.4% | 58.9% | 58.9% |
| Operating Margin | 11.4% | 10.3% | 12.4% | 14.8% |
| Profit Margin | 8.9% | 8.4% | 12.1% | 11.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.71B | 1.62B | 1.36B | 1.56B |
| Gross Profit | 981.69M | 931.31M | 802.14M | 918.15M |
| Operating Income | 195.45M | 166.88M | 169.37M | 230.02M |
| Net Income | 151.35M | 129.23M | 164.46M | 180.31M |
| Gross Margin | 57.4% | 57.4% | 58.9% | 58.9% |
| Operating Margin | 11.4% | 10.3% | 12.4% | 14.8% |
| Profit Margin | 8.9% | 8.4% | 12.1% | 11.6% |
| Rev Growth | +5.4% | +5.4% | -3.4% | +12.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 170.47M | 170.47M | 1.67B | 1.92B |
| Total Equity | 1.51B | 1.51B | 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 | 245.07M | 220.87M | 227.96M | 293.03M |
| Free Cash Flow | — | — | 77.89M | 116.99M |