$134.58
-1.33 (-0.98%)
Financial Highlights (FY 2026)
Revenue
3.88B
Net Income
58.16M
Gross Margin
84.7%
Profit Margin
1.5%
Rev Growth
-9.0%
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 84.7% | 84.7% | 35.2% | 35.2% |
| Operating Margin | 2.2% | 2.0% | 10.5% | 11.6% |
| Profit Margin | 1.5% | 1.4% | 8.8% | 10.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.88B | 4.26B | 543.69M | 540.52M |
| Gross Profit | 3.29B | 3.61B | 191.25M | 190.14M |
| Operating Income | 87.31M | 86.36M | 56.94M | 62.44M |
| Net Income | 58.16M | 57.52M | 47.83M | 54.72M |
| Gross Margin | 84.7% | 84.7% | 35.2% | 35.2% |
| Operating Margin | 2.2% | 2.0% | 10.5% | 11.6% |
| Profit Margin | 1.5% | 1.4% | 8.8% | 10.1% |
| Rev Growth | -9.0% | -9.0% | +16.5% | +21.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 211.31M | 211.31M | 1.13B | 1.06B |
| Total Equity | 1.22B | 1.22B | 972.39M | 934.17M |
| D/E Ratio | 0.17 | 0.17 | 1.16 | 1.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 234.00M | 244.31M | 80.80M | 83.95M |
| Free Cash Flow | — | — | 46.26M | 55.61M |