$9.99
-0.13 (-1.28%)
Financial Highlights (FY 2026)
Revenue
2.41B
Net Income
140.37M
Gross Margin
50.5%
Profit Margin
5.8%
Rev Growth
-15.9%
D/E Ratio
4.80
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.5% | 50.5% | 42.9% | 42.9% |
| Operating Margin | 25.2% | 22.7% | 12.6% | 13.8% |
| Profit Margin | 5.8% | 5.5% | 9.9% | 10.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.41B | 2.87B | 402.72M | 485.74M |
| Gross Profit | 1.22B | 1.45B | 172.58M | 208.16M |
| Operating Income | 608.61M | 651.46M | 50.91M | 67.05M |
| Net Income | 140.37M | 150.25M | 39.96M | 51.66M |
| Gross Margin | 50.5% | 50.5% | 42.9% | 42.9% |
| Operating Margin | 25.2% | 22.7% | 12.6% | 13.8% |
| Profit Margin | 5.8% | 5.5% | 9.9% | 10.6% |
| Rev Growth | -15.9% | -15.9% | +22.0% | -1.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 728.15M | 728.15M | 1.11B | 972.70M |
| Total Equity | 151.63M | 151.63M | 1.58B | 1.77B |
| D/E Ratio | 4.80 | 4.80 | 0.70 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 821.06M | 927.70M | 63.79M | 70.87M |
| Free Cash Flow | — | — | 33.74M | 68.26M |