$39.81
-0.45 (-1.12%)
Financial Highlights (FY 2026)
Revenue
930.72M
Net Income
16.64M
Gross Margin
56.8%
Profit Margin
1.8%
Rev Growth
+4.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.8% | 56.8% | 50.9% | 50.9% |
| Operating Margin | 2.1% | 1.9% | 10.9% | 10.2% |
| Profit Margin | 1.8% | 1.7% | 8.3% | 9.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 930.72M | 887.76M | 2.92B | 3.26B |
| Gross Profit | 528.93M | 504.51M | 1.48B | 1.66B |
| Operating Income | 19.55M | 16.78M | 318.30M | 331.64M |
| Net Income | 16.64M | 14.29M | 243.47M | 293.53M |
| Gross Margin | 56.8% | 56.8% | 50.9% | 50.9% |
| Operating Margin | 2.1% | 1.9% | 10.9% | 10.2% |
| Profit Margin | 1.8% | 1.7% | 8.3% | 9.0% |
| Rev Growth | +4.8% | +4.8% | +19.4% | +4.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 1.01B | 817.98M |
| Total Equity | — | — | 2.54B | 2.67B |
| D/E Ratio | — | — | 0.40 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 35.78M | 32.42M | 389.92M | 449.62M |
| Free Cash Flow | — | — | 276.85M | 271.02M |