$17.63
-1.45 (-7.60%)
Financial Highlights (FY 2026)
Revenue
3.40B
Net Income
97.03M
Gross Margin
28.9%
Profit Margin
2.9%
Rev Growth
-4.6%
D/E Ratio
0.65
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.9% | 28.9% | 43.8% | 43.8% |
| Operating Margin | 5.8% | 5.2% | 25.4% | 23.9% |
| Profit Margin | 2.9% | 2.7% | 27.1% | 23.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.40B | 3.57B | 276.98M | 236.91M |
| Gross Profit | 982.36M | 1.03B | 121.30M | 103.75M |
| Operating Income | 197.02M | 185.83M | 70.32M | 56.65M |
| Net Income | 97.03M | 91.52M | 75.01M | 54.81M |
| Gross Margin | 28.9% | 28.9% | 43.8% | 43.8% |
| Operating Margin | 5.8% | 5.2% | 25.4% | 23.9% |
| Profit Margin | 2.9% | 2.7% | 27.1% | 23.1% |
| Rev Growth | -4.6% | -4.6% | -9.3% | +12.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 154.06M | 154.06M | 199.21M | 178.00M |
| Total Equity | 237.67M | 237.67M | 1.43B | 1.47B |
| D/E Ratio | 0.65 | 0.65 | 0.14 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 292.19M | 290.91M | 107.36M | 91.07M |
| Free Cash Flow | — | — | 34.77M | 43.89M |