$19.15
-2.10 (-9.88%)
Financial Highlights (FY 2026)
Revenue
1.92B
Net Income
44.10M
Gross Margin
15.7%
Profit Margin
2.3%
Rev Growth
+1.9%
D/E Ratio
1.74
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.7% | 15.7% | 57.1% | 57.1% |
| Operating Margin | 6.4% | 5.7% | 11.8% | 12.2% |
| Profit Margin | 2.3% | 2.2% | 10.8% | 10.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.92B | 1.89B | 790.19M | 912.27M |
| Gross Profit | 302.63M | 296.90M | 450.81M | 520.46M |
| Operating Income | 122.75M | 108.38M | 93.02M | 111.75M |
| Net Income | 44.10M | 38.94M | 85.26M | 91.02M |
| Gross Margin | 15.7% | 15.7% | 57.1% | 57.1% |
| Operating Margin | 6.4% | 5.7% | 11.8% | 12.2% |
| Profit Margin | 2.3% | 2.2% | 10.8% | 10.0% |
| Rev Growth | +1.9% | +1.9% | -4.0% | +4.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 322.82M | 322.82M | 332.17M | 293.99M |
| Total Equity | 185.29M | 185.29M | 1.21B | 1.02B |
| D/E Ratio | 1.74 | 1.74 | 0.28 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 127.14M | 118.49M | 134.89M | 132.89M |
| Free Cash Flow | — | — | 41.95M | 70.35M |