$136.54
-7.58 (-5.26%)
Financial Highlights (FY 2026)
Revenue
1.65B
Net Income
106.51M
Gross Margin
24.8%
Profit Margin
6.5%
Rev Growth
+2.0%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.8% | 24.8% | 55.4% | 55.4% |
| Operating Margin | 9.4% | 8.5% | 13.8% | 14.0% |
| Profit Margin | 6.5% | 6.2% | 11.7% | 10.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.65B | 1.61B | 1.16B | 1.33B |
| Gross Profit | 408.26M | 400.45M | 641.34M | 739.59M |
| Operating Income | 155.50M | 137.28M | 159.69M | 186.53M |
| Net Income | 106.51M | 94.02M | 134.85M | 137.94M |
| Gross Margin | 24.8% | 24.8% | 55.4% | 55.4% |
| Operating Margin | 9.4% | 8.5% | 13.8% | 14.0% |
| Profit Margin | 6.5% | 6.2% | 11.7% | 10.3% |
| Rev Growth | +2.0% | +2.0% | -2.8% | +5.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 135.80M | 135.80M | 999.84M | 921.73M |
| Total Equity | 758.22M | 758.22M | 1.08B | 1.06B |
| D/E Ratio | 0.18 | 0.18 | 0.92 | 0.87 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 172.55M | 160.78M | 223.50M | 278.15M |
| Free Cash Flow | — | — | 125.36M | 165.14M |