$143.38
-2.43 (-1.67%)
Financial Highlights (FY 2026)
Revenue
3.91B
Net Income
58.56M
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 | 3.91B | 4.29B | 543.69M | 540.52M |
| Gross Profit | 3.31B | 3.64B | 191.25M | 190.14M |
| Operating Income | 87.91M | 86.96M | 56.94M | 62.44M |
| Net Income | 58.56M | 57.92M | 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 | 240.81M | 240.81M | 1.13B | 1.06B |
| Total Equity | 1.39B | 1.39B | 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 | 235.61M | 245.99M | 80.80M | 83.95M |
| Free Cash Flow | — | — | 46.26M | 55.61M |