$103.86
-2.06 (-1.94%)
Financial Highlights (FY 2026)
Revenue
705.06M
Net Income
17.23M
Gross Margin
68.3%
Profit Margin
2.4%
Rev Growth
—
D/E Ratio
0.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 68.3% | 57.7% | 57.7% | 57.7% |
| Operating Margin | 5.2% | 10.4% | 11.4% | 13.2% |
| Profit Margin | 2.4% | 9.7% | 8.0% | 8.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 705.06M | 2.00B | 1.95B | 1.87B |
| Gross Profit | 481.69M | 1.15B | 1.12B | 1.08B |
| Operating Income | 37.02M | 207.59M | 223.23M | 247.97M |
| Net Income | 17.23M | 192.51M | 154.93M | 149.06M |
| Gross Margin | 68.3% | 57.7% | 57.7% | 57.7% |
| Operating Margin | 5.2% | 10.4% | 11.4% | 13.2% |
| Profit Margin | 2.4% | 9.7% | 8.0% | 8.0% |
| Rev Growth | — | -9.2% | -6.3% | -2.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 319.68M | 1.78B | 1.75B | 2.00B |
| Total Equity | 2.28B | 2.36B | 2.28B | 2.32B |
| D/E Ratio | 0.14 | 0.75 | 0.77 | 0.86 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 52.99M | 368.04M | 326.46M | 315.56M |
| Free Cash Flow | — | 172.06M | 164.29M | 118.13M |