$21.64
-0.26 (-1.19%)
Financial Highlights (FY 2026)
Revenue
2.19B
Net Income
42.06M
Gross Margin
14.8%
Profit Margin
1.9%
Rev Growth
+0.8%
D/E Ratio
0.82
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.8% | 14.8% | 38.3% | 38.3% |
| Operating Margin | 1.5% | 1.4% | 24.3% | 24.7% |
| Profit Margin | 1.9% | 1.8% | 16.3% | 16.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.19B | 2.17B | 140.99M | 164.49M |
| Gross Profit | 323.43M | 320.93M | 54.05M | 63.06M |
| Operating Income | 33.70M | 30.10M | 34.20M | 40.58M |
| Net Income | 42.06M | 37.56M | 23.02M | 27.78M |
| Gross Margin | 14.8% | 14.8% | 38.3% | 38.3% |
| Operating Margin | 1.5% | 1.4% | 24.3% | 24.7% |
| Profit Margin | 1.9% | 1.8% | 16.3% | 16.9% |
| Rev Growth | +0.8% | +0.8% | -9.7% | +20.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 138.36M | 138.36M | 208.36M | 245.91M |
| Total Equity | 167.91M | 167.91M | 364.93M | 375.62M |
| D/E Ratio | 0.82 | 0.82 | 0.57 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 55.38M | 52.21M | 39.15M | 45.99M |
| Free Cash Flow | — | — | 33.81M | 26.57M |